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Wins Co.Ltd (XKRX:136540) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Wins Co.Ltd Debt-to-EBITDA?

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

Wins Co.Ltd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩0 Mil. Wins Co.Ltd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩0 Mil. Wins Co.Ltd's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩43,860 Mil. Wins Co.Ltd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

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

XKRX:136540' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 1.18   Max: 2.14
Current: 0.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Wins Co.Ltd was 2.14. The lowest was 0.05. And the median was 1.18.

XKRX:136540's Debt-to-EBITDA is ranked better than
94% of 1616 companies
in the Software industry
Industry Median: 1.06 vs XKRX:136540: 0.05

Wins Co.Ltd Debt-to-EBITDA Historical Data

The historical data trend for Wins Co.Ltd'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.

Wins Co.Ltd Debt-to-EBITDA Chart

Wins Co.Ltd 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 1.65 1.18 0.15 0.16 0.05

Wins Co.Ltd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.16 0.06 0.11 0.04 -

Competitive Comparison of Wins Co.Ltd's Debt-to-EBITDA

For the Information Technology Services subindustry, Wins Co.Ltd'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.


Wins Co.Ltd's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Wins Co.Ltd's Debt-to-EBITDA distribution charts can be found below:

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



Wins Co.Ltd Debt-to-EBITDA Calculation

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

Wins Co.Ltd'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
=(1307.343 + 275.895) / 30462.266
=0.05

Wins Co.Ltd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 43859.596
=0.00

* 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 (Mar. 2024) EBITDA data.


Wins Co.Ltd  (XKRX:136540) 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.


Wins Co.Ltd Debt-to-EBITDA Related Terms

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


Wins Co.Ltd (XKRX:136540) Business Description

Traded in Other Exchanges
N/A
Address
228, Pangyo-ro, 15 Pangyo Seven Venture Valley, Bundang-gu, Gyeonggi-do, 4th Floor, Winsu- dong, Seongnam, Gyeonggi, KOR, 463-400
Wins Co.Ltd is an information protection company. It develops information security solution, and network security software. It operates in the field of network security and provides intrusion prevention system, DDoS attack countermeasure solution, intelligent attack countermeasure solution, integrated threat management solution, and firewall. Its also offers services such as security control, consulting..

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