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Beno TNR (XKRX:206400) Debt-to-EBITDA : 5.89 (As of Mar. 2024)


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What is Beno TNR Debt-to-EBITDA?

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

Beno TNR's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩29,423 Mil. Beno TNR's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩1,165 Mil. Beno TNR's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩5,193 Mil. Beno TNR's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 5.89.

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 Beno TNR's Debt-to-EBITDA or its related term are showing as below:

XKRX:206400' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.58   Med: -0.65   Max: 2.09
Current: -1.87

During the past 10 years, the highest Debt-to-EBITDA Ratio of Beno TNR was 2.09. The lowest was -11.58. And the median was -0.65.

XKRX:206400's Debt-to-EBITDA is ranked worse than
100% of 275 companies
in the Interactive Media industry
Industry Median: 0.83 vs XKRX:206400: -1.87

Beno TNR Debt-to-EBITDA Historical Data

The historical data trend for Beno TNR'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.

Beno TNR Debt-to-EBITDA Chart

Beno TNR 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 1.80 -0.65 2.09 -1.52 -11.58

Beno TNR 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 0.31 -1.46 2.67 -0.53 5.89

Competitive Comparison of Beno TNR's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, Beno TNR'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.


Beno TNR's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Beno TNR's Debt-to-EBITDA distribution charts can be found below:

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



Beno TNR Debt-to-EBITDA Calculation

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

Beno TNR'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
=(31326.561 + 1396.035) / -2826.262
=-11.58

Beno TNR'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
=(29422.884 + 1165.071) / 5192.704
=5.89

* 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.


Beno TNR  (XKRX:206400) 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.


Beno TNR Debt-to-EBITDA Related Terms

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


Beno TNR (XKRX:206400) Business Description

Traded in Other Exchanges
N/A
Address
5th floor, 322, Nonhyeon-ro, Gangnam-gu, Seoul, KOR
Beno TNR Inc Formerly Benoholdings Inc, provides online gaming services. It develops and publishes mobile and online games. Its gaming products include Fox, Reverse D, Dragon spear, Bloody battle, Arcane. Mobile games include Covet the world: remaster, I Love three kingdoms, and Dark Eden M.

Beno TNR (XKRX:206400) Headlines

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