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IFamilySC Co (XKRX:114840) Debt-to-EBITDA : 0.26 (As of Sep. 2024)


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What is IFamilySC Co Debt-to-EBITDA?

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

IFamilySC Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩10,135 Mil. IFamilySC Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩39 Mil. IFamilySC Co's annualized EBITDA for the quarter that ended in Sep. 2024 was ₩38,478 Mil. IFamilySC Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.26.

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 IFamilySC Co's Debt-to-EBITDA or its related term are showing as below:

XKRX:114840' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11   Med: 0.35   Max: 0.92
Current: 0.27

During the past 5 years, the highest Debt-to-EBITDA Ratio of IFamilySC Co was 0.92. The lowest was 0.11. And the median was 0.35.

XKRX:114840's Debt-to-EBITDA is ranked better than
88.94% of 434 companies
in the Conglomerates industry
Industry Median: 3.005 vs XKRX:114840: 0.27

IFamilySC Co Debt-to-EBITDA Historical Data

The historical data trend for IFamilySC 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.

IFamilySC Co Debt-to-EBITDA Chart

IFamilySC Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
0.35 0.11 0.14 0.92 0.40

IFamilySC Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.32 0.21 0.34 0.26

Competitive Comparison of IFamilySC Co's Debt-to-EBITDA

For the Conglomerates subindustry, IFamilySC 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.


IFamilySC Co's Debt-to-EBITDA Distribution in the Conglomerates Industry

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

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



IFamilySC Co Debt-to-EBITDA Calculation

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

IFamilySC 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
=(140.277 + 10133.63) / 25681.952
=0.40

IFamilySC Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10135.262 + 39.033) / 38478.1
=0.26

* 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 (Sep. 2024) EBITDA data.


IFamilySC Co  (XKRX:114840) 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.


IFamilySC Co Debt-to-EBITDA Related Terms

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


IFamilySC Co Business Description

Traded in Other Exchanges
N/A
Address
No. 7, Nonhyeon-ro 150-gil, Gangnam-gu, Seoul, KOR, 06047
IFamilySC Co Ltd is an investment holding company. The company is engaged in Cosmetic Product Retail; Services such as wedding planning and family event via IT systems; Distribute service products and provide online advertisement for other companies (B2B); Beauty Tips and related information, Communication Services and Wedding Gifts Furnitures/Beddings, Interior Designs Multi-brand Shop and others.

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