BECU AI (XKRX:148780) Debt-to-EBITDA : 0.61 (As of Mar. 2024)

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What is BECU AI Debt-to-EBITDA?

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

BECU AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩355 Mil. BECU AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩136 Mil. BECU AI's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩813 Mil. BECU AI's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.61.

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 BECU AI's Debt-to-EBITDA or its related term are showing as below:

XKRX:148780' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.81 Med: -0.32 Max: 1.96
Current: 0.25

During the past 8 years, the highest Debt-to-EBITDA Ratio of BECU AI was 1.96. The lowest was -3.81. And the median was -0.32.

XKRX:148780's Debt-to-EBITDA is ranked better than
76.83% of 1610 companies
in the Software industry
Industry Median: 1.06 vs XKRX:148780: 0.25

BECU AI Debt-to-EBITDA Historical Data

The historical data trend for BECU AI'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.

BECU AI Debt-to-EBITDA Chart

BECU AI Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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-3.81

-1.22

-1.09

1.96

0.40

BECU AI Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial								-0.79	0.66	0.26	0.18	0.61

Competitive Comparison of BECU AI's Debt-to-EBITDA

For the Software - Application subindustry, BECU AI'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.

BECU AI's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, BECU AI's Debt-to-EBITDA distribution charts can be found below:

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

BECU AI Debt-to-EBITDA Calculation

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

BECU AI'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
	=	(367.839	+	213.779)	/	1462.858
	=	0.40

BECU AI'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
	=	(355.199	+	136.475)	/	812.528
	=	0.61

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.

BECU AI (XKRX:148780) 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.

BECU AI Debt-to-EBITDA Related Terms

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

BECU AI (XKRX:148780) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » BECU AI Inc (XKRX:148780) » Definitions » Debt-to-EBITDA

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Website

http://www.bflysoft.com

Bflysoft Co Ltd is engaged in developing software and database management tool. Its tools helps enterprises collect and deliver daily news(online news, newspaper article), magazines and others.

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