GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HYUNDAI INDUSTRIAL CO.LTD (XKRX:170030) » Definitions » Debt-to-EBITDA

HYUNDAI INDUSTRIAL CO.LTD (XKRX:170030) Debt-to-EBITDA : 0.44 (As of Dec. 2024)


View and export this data going back to 2013. Start your Free Trial

What is HYUNDAI INDUSTRIAL CO.LTD Debt-to-EBITDA?

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

HYUNDAI INDUSTRIAL CO.LTD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩5,777 Mil. HYUNDAI INDUSTRIAL CO.LTD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩19 Mil. HYUNDAI INDUSTRIAL CO.LTD's annualized EBITDA for the quarter that ended in Dec. 2024 was ₩13,131 Mil. HYUNDAI INDUSTRIAL CO.LTD's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.44.

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 HYUNDAI INDUSTRIAL CO.LTD's Debt-to-EBITDA or its related term are showing as below:

XKRX:170030' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.2   Max: 0.34
Current: 0.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of HYUNDAI INDUSTRIAL CO.LTD was 0.34. The lowest was 0.03. And the median was 0.20.

XKRX:170030's Debt-to-EBITDA is ranked better than
88.25% of 1081 companies
in the Vehicles & Parts industry
Industry Median: 2.46 vs XKRX:170030: 0.29

HYUNDAI INDUSTRIAL CO.LTD Debt-to-EBITDA Historical Data

The historical data trend for HYUNDAI INDUSTRIAL 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.

HYUNDAI INDUSTRIAL CO.LTD Debt-to-EBITDA Chart

HYUNDAI INDUSTRIAL CO.LTD Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.03 0.34 0.28 0.29

HYUNDAI INDUSTRIAL CO.LTD Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1.06 0.20 0.21 0.48 0.44

Competitive Comparison of HYUNDAI INDUSTRIAL CO.LTD's Debt-to-EBITDA

For the Auto Parts subindustry, HYUNDAI INDUSTRIAL 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.


HYUNDAI INDUSTRIAL CO.LTD's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, HYUNDAI INDUSTRIAL CO.LTD's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where HYUNDAI INDUSTRIAL CO.LTD's Debt-to-EBITDA falls into.


;
;

HYUNDAI INDUSTRIAL CO.LTD Debt-to-EBITDA Calculation

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

HYUNDAI INDUSTRIAL CO.LTD's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5777.237 + 18.959) / 19920.456
=0.29

HYUNDAI INDUSTRIAL CO.LTD's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5777.237 + 18.959) / 13130.572
=0.44

* 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 (Dec. 2024) EBITDA data.


HYUNDAI INDUSTRIAL CO.LTD  (XKRX:170030) 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.


HYUNDAI INDUSTRIAL CO.LTD Debt-to-EBITDA Related Terms

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


HYUNDAI INDUSTRIAL CO.LTD Business Description

Traded in Other Exchanges
N/A
Address
271-6, Bugok-dong, Nam-gu, Ulsan, KOR
HYUNDAI INDUSTRIAL CO.LTD manufactures components for Automobile Industry. The company manufactures automotive car seats. Its product offerings include Seat pad, Arm rest, Head rest, Seat side pad.

HYUNDAI INDUSTRIAL CO.LTD Headlines

No Headlines