VAIV Company (XKRX:301300) Debt-to-EBITDA : -3.54 (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is VAIV Company Debt-to-EBITDA?

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

VAIV Company's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩17,744 Mil. VAIV Company's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩17,298 Mil. VAIV Company's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩-9,891 Mil. VAIV Company's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -3.54.

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 VAIV Company's Debt-to-EBITDA or its related term are showing as below:

XKRX:301300' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.85 Med: -3.68 Max: 62.92
Current: -11.85

During the past 7 years, the highest Debt-to-EBITDA Ratio of VAIV Company was 62.92. The lowest was -11.85. And the median was -3.68.

XKRX:301300's Debt-to-EBITDA is ranked worse than
100% of 1611 companies
in the Software industry
Industry Median: 1.06 vs XKRX:301300: -11.85

VAIV Company Debt-to-EBITDA Historical Data

The historical data trend for VAIV Company'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.

VAIV Company Debt-to-EBITDA Chart

VAIV Company Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

62.92

-8.72

-6.82

-3.68

-9.04

VAIV Company Quarterly Data
	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												-3.52	-6.06	-6.99	3.51	-3.54

Competitive Comparison of VAIV Company's Debt-to-EBITDA

For the Software - Application subindustry, VAIV Company'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.

VAIV Company's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, VAIV Company's Debt-to-EBITDA distribution charts can be found below:

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

VAIV Company Debt-to-EBITDA Calculation

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

VAIV Company'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
	=	(20381.055	+	17656.276)	/	-4206.914
	=	-9.04

VAIV Company'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
	=	(17744.495	+	17297.668)	/	-9891.068
	=	-3.54

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.

VAIV Company (XKRX:301300) 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.

VAIV Company Debt-to-EBITDA Related Terms

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

VAIV Company (XKRX:301300) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » VAIV Company Inc (XKRX:301300) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

97, Dokseodang-ro, Yongsan-gu, Seoul, KOR

Website

http://www.vaiv.kr

VAIV Company Inc is an artificial intelligence innovation technology company that provides customized services and subscription services based on SOFIA (Sofia), the only artificial intelligence and big data technology platform in Korea. The company plans to strengthen the business capabilities of Some Trend, a big data analysis platform, and to preempt the new business, digital twin and customer-specific IPA market, to prepare future growth engines as a representative artificial intelligence company.

VAIV Company (XKRX:301300) Headlines

No Headlines