GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Daesung Industrial Co Ltd (XKRX:128820) » Definitions » Debt-to-EBITDA

Daesung Industrial Co (XKRX:128820) Debt-to-EBITDA : 17.63 (As of Jun. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Daesung Industrial Co Debt-to-EBITDA?

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

Daesung Industrial Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩124,637 Mil. Daesung Industrial Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩661,475 Mil. Daesung Industrial Co's annualized EBITDA for the quarter that ended in Jun. 2024 was ₩44,600 Mil. Daesung Industrial Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 17.63.

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

XKRX:128820' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -47.74   Med: 2.8   Max: 13.22
Current: 10.99

During the past 13 years, the highest Debt-to-EBITDA Ratio of Daesung Industrial Co was 13.22. The lowest was -47.74. And the median was 2.80.

XKRX:128820's Debt-to-EBITDA is ranked worse than
94.88% of 723 companies
in the Oil & Gas industry
Industry Median: 1.81 vs XKRX:128820: 10.99

Daesung Industrial Co Debt-to-EBITDA Historical Data

The historical data trend for Daesung Industrial 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.

Daesung Industrial Co Debt-to-EBITDA Chart

Daesung Industrial Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.74 4.30 10.78 11.33 13.22

Daesung Industrial Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 Premium Member Only 25.74 8.98 21.36 6.75 17.63

Competitive Comparison of Daesung Industrial Co's Debt-to-EBITDA

For the Oil & Gas Refining & Marketing subindustry, Daesung Industrial 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.


Daesung Industrial Co's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Daesung Industrial Co's Debt-to-EBITDA distribution charts can be found below:

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



Daesung Industrial Co Debt-to-EBITDA Calculation

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

Daesung Industrial 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
=(157061.586 + 644980.277) / 60650.118
=13.22

Daesung Industrial Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(124636.673 + 661475.235) / 44599.776
=17.63

* 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 (Jun. 2024) EBITDA data.


Daesung Industrial Co  (XKRX:128820) 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.


Daesung Industrial Co Debt-to-EBITDA Related Terms

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


Daesung Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
662 Kyunglnro, Guro-gu, Seoul, KOR, 152-888
Daesung Industrial Co Ltd is a holding company that engages in the sale and distribution of petroleum and gas products. It operates through the following business divisions: Petroleum and Gas, Construction, Machinery, Cogeneration, Gas Boiler, Computer System, Industrial Gas, Food and Overseas.

Daesung Industrial Co Headlines

No Headlines