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Wonik Pne Co (XKRX:217820) Debt-to-EBITDA : 1.22 (As of Dec. 2023)


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What is Wonik Pne Co Debt-to-EBITDA?

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

Wonik Pne Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩111,576 Mil. Wonik Pne Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩1,116 Mil. Wonik Pne Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩92,231 Mil. Wonik Pne Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.22.

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

XKRX:217820' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.05   Med: 3.91   Max: 12.02
Current: 10.54

During the past 10 years, the highest Debt-to-EBITDA Ratio of Wonik Pne Co was 12.02. The lowest was 1.05. And the median was 3.91.

XKRX:217820's Debt-to-EBITDA is ranked worse than
91.68% of 2296 companies
in the Industrial Products industry
Industry Median: 1.75 vs XKRX:217820: 10.54

Wonik Pne Co Debt-to-EBITDA Historical Data

The historical data trend for Wonik Pne 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.

Wonik Pne Co Debt-to-EBITDA Chart

Wonik Pne Co 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 3.99 3.90 3.92 12.02 10.54

Wonik Pne Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 21.42 -5.27 -24.47 -5.80 1.22

Competitive Comparison of Wonik Pne Co's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Wonik Pne 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.


Wonik Pne Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Wonik Pne Co's Debt-to-EBITDA distribution charts can be found below:

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



Wonik Pne Co Debt-to-EBITDA Calculation

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

Wonik Pne Co'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
=(111576.09 + 1116.152) / 10692.631
=10.54

Wonik Pne Co's annualized Debt-to-EBITDA for the quarter 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
=(111576.09 + 1116.152) / 92230.604
=1.22

* 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. 2023) EBITDA data.


Wonik Pne Co  (XKRX:217820) 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.


Wonik Pne Co Debt-to-EBITDA Related Terms

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


Wonik Pne Co (XKRX:217820) Business Description

Traded in Other Exchanges
N/A
Address
27 1gil, Gak-li, Ochange-eup, Chungcheongbuk-do, Cheongwong-gu, Cheongju-si, KOR, 28216
Wonik Pne Co Ltd manufactures and sells rechargeable battery process automation and aser-aided automation equipment's.

Wonik Pne Co (XKRX:217820) Headlines

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