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NSM Co (XKRX:238170) Debt-to-EBITDA : -59.95 (As of Dec. 2024)


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What is NSM Co Debt-to-EBITDA?

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

NSM Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩4,301 Mil. NSM Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩165 Mil. NSM Co's annualized EBITDA for the quarter that ended in Dec. 2024 was ₩-74 Mil. NSM Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -59.95.

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

XKRX:238170' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -59.95   Med: 3.21   Max: 6.86
Current: -59.95

During the past 12 years, the highest Debt-to-EBITDA Ratio of NSM Co was 6.86. The lowest was -59.95. And the median was 3.21.

XKRX:238170's Debt-to-EBITDA is ranked worse than
100% of 1081 companies
in the Vehicles & Parts industry
Industry Median: 2.46 vs XKRX:238170: -59.95

NSM Co Debt-to-EBITDA Historical Data

The historical data trend for NSM 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.

NSM Co Debt-to-EBITDA Chart

NSM Co 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 2.15 3.73 1.98 4.36 -59.95

NSM Co Semi-Annual Data
Dec13 Dec14 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 Premium Member Only Premium Member Only 2.15 3.73 1.98 4.36 -59.95

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

For the Auto Parts subindustry, NSM 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.


NSM Co's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, NSM Co's Debt-to-EBITDA distribution charts can be found below:

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


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NSM Co Debt-to-EBITDA Calculation

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

NSM Co'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
=(4300.82 + 164.608) / -74.485
=-59.95

NSM Co'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
=(4300.82 + 164.608) / -74.485
=-59.95

* 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 one times the quarterly (Dec. 2024) EBITDA data.


NSM Co  (XKRX:238170) 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.


NSM Co Debt-to-EBITDA Related Terms

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


NSM Co Business Description

Traded in Other Exchanges
N/A
Address
No. 607-58, Meari, SangDong-myun, Gyeongsangnam-do, Gimhae-si, KOR
NSM Co Ltd is engaged in manufacturing condenser and radiator fans. The company manufactures radiator, compressor, and oil cooler.

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