GURUFOCUS.COM » STOCK LIST » Technology » Hardware » HYTC Co Ltd (XKRX:148930) » Definitions » Debt-to-EBITDA

HYTC Co (XKRX:148930) Debt-to-EBITDA : 1.35 (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is HYTC Co Debt-to-EBITDA?

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

HYTC Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩1,334 Mil. HYTC Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩6,497 Mil. HYTC Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩5,785 Mil. HYTC Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.35.

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

XKRX:148930' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.29   Med: 1.92   Max: 8.57
Current: 1.29

During the past 6 years, the highest Debt-to-EBITDA Ratio of HYTC Co was 8.57. The lowest was 1.29. And the median was 1.92.

XKRX:148930's Debt-to-EBITDA is ranked better than
59.21% of 1738 companies
in the Hardware industry
Industry Median: 1.795 vs XKRX:148930: 1.29

HYTC Co Debt-to-EBITDA Historical Data

The historical data trend for HYTC 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.

HYTC Co Debt-to-EBITDA Chart

HYTC Co Annual Data
Trend Dec11 Dec12 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial 8.57 2.39 1.64 1.51 1.90

HYTC Co Quarterly Data
Mar21 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 0.64 1.24 0.20 0.99 1.35

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

For the Electronic Components subindustry, HYTC 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.


HYTC Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, HYTC Co's Debt-to-EBITDA distribution charts can be found below:

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



HYTC Co Debt-to-EBITDA Calculation

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

HYTC Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1375.54 + 7336.226) / 4589.009
=1.90

HYTC Co'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
=(1333.577 + 6497.279) / 5784.924
=1.35

* 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.


HYTC Co  (XKRX:148930) 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.


HYTC Co Debt-to-EBITDA Related Terms

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


HYTC Co (XKRX:148930) Business Description

Traded in Other Exchanges
N/A
Address
9-14, Sanbon-ro, 101 beon-gil, Gyeonggi-do, Gunpo-si, KOR
HYTC Co Ltd operates electronic component development businesses. The company produces battery equipment parts, battery precision parts, battery molds, insulated board punching molds, Center of Jelly-roll, and PX- Shafts.

HYTC Co (XKRX:148930) Headlines

No Headlines