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LS Eco Energy (XKRX:229640) Debt-to-EBITDA : 2.94 (As of Sep. 2024)


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What is LS Eco Energy Debt-to-EBITDA?

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

LS Eco Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩160,685 Mil. LS Eco Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩1,638 Mil. LS Eco Energy's annualized EBITDA for the quarter that ended in Sep. 2024 was ₩55,254 Mil. LS Eco Energy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 2.94.

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 LS Eco Energy's Debt-to-EBITDA or its related term are showing as below:

XKRX:229640' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.56   Med: 3.54   Max: 16.8
Current: 2.96

During the past 9 years, the highest Debt-to-EBITDA Ratio of LS Eco Energy was 16.80. The lowest was 1.56. And the median was 3.54.

XKRX:229640's Debt-to-EBITDA is ranked worse than
66.77% of 2275 companies
in the Industrial Products industry
Industry Median: 1.7 vs XKRX:229640: 2.96

LS Eco Energy Debt-to-EBITDA Historical Data

The historical data trend for LS Eco Energy'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.

LS Eco Energy Debt-to-EBITDA Chart

LS Eco Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 2.67 4.88 4.87 16.80 5.35

LS Eco Energy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 5.23 6.47 2.96 2.15 2.94

Competitive Comparison of LS Eco Energy's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, LS Eco Energy'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.


LS Eco Energy's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, LS Eco Energy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where LS Eco Energy's Debt-to-EBITDA falls into.



LS Eco Energy Debt-to-EBITDA Calculation

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

LS Eco Energy'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
=(154034.237 + 1606.939) / 29082.534
=5.35

LS Eco Energy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(160684.992 + 1637.527) / 55253.944
=2.94

* 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 (Sep. 2024) EBITDA data.


LS Eco Energy  (XKRX:229640) 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.


LS Eco Energy Debt-to-EBITDA Related Terms

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


LS Eco Energy Business Description

Traded in Other Exchanges
N/A
Address
4th floor, LS Yongsan Tower, 92 Hangang-daero, Yongsan-gu, Seoul, KOR
LS Eco Energy is a company involved in power, communication cable production, engineering, and construction technology. It produces power cables of various specifications from low voltage to ultra-high voltage based on the company's world-class technology through its subsidiaries. It supplies a variety of communication cables to build digital networks that connect the world. In the rapidly changing communications industry, we supply optical cables and UTP cables that are essential for implementing various multimedia systems such as 5G high-speed communication networks.

LS Eco Energy Headlines

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