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Kc Industry Co (XKRX:112190) Debt-to-EBITDA : 5.73 (As of Dec. 2021)


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What is Kc Industry Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kc Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was ₩29,581 Mil. Kc Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was ₩27,769 Mil. Kc Industry Co's annualized EBITDA for the quarter that ended in Dec. 2021 was ₩10,018 Mil. Kc Industry Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 was 5.72.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kc Industry Co's Debt-to-EBITDA or its related term are showing as below:

XKRX:112190' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.18   Med: 7.89   Max: 22.15
Current: 22.15

During the past 8 years, the highest Debt-to-EBITDA Ratio of Kc Industry Co was 22.15. The lowest was -1.18. And the median was 7.89.

XKRX:112190's Debt-to-EBITDA is ranked worse than
96.41% of 1309 companies
in the Construction industry
Industry Median: 2.32 vs XKRX:112190: 22.15

Kc Industry Co Debt-to-EBITDA Historical Data

The historical data trend for Kc Industry Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kc Industry Co Debt-to-EBITDA Chart

Kc Industry Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 7.31 8.47 11.51 12.82 11.45

Kc Industry Co Quarterly Data
Sep19 Dec19 Mar20 Sep20 Dec20 Mar21 Sep21 Dec21
Debt-to-EBITDA Get a 7-Day Free Trial 5.29 18.92 10.30 -12.84 5.73

Competitive Comparison of Kc Industry Co's Debt-to-EBITDA

For the Building Products & Equipment subindustry, Kc Industry Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kc Industry Co's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kc Industry Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kc Industry Co's Debt-to-EBITDA falls into.



Kc Industry Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kc Industry Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(55035.406 + 33898.508) / 7769.641
=11.45

Kc Industry Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(29581.071 + 27769.001) / 10017.932
=5.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2021) EBITDA data.


Kc Industry Co  (XKRX:112190) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Kc Industry Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Kc Industry Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Kc Industry Co (XKRX:112190) Business Description

Traded in Other Exchanges
N/A
Address
465 Ganam-ro, Ganam-eup, Gyeonggido, Yeoju, KOR
Kc Industry Co Ltd is engaged in manufacturing and construction of PC structures, special earthwork and boring grouting work. Its products include PC box, PC power tunnel and other PC products.

Kc Industry Co (XKRX:112190) Headlines

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