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Sensorview Co (XKRX:321370) Debt-to-EBITDA : -0.77 (As of Dec. 2023)


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What is Sensorview Co Debt-to-EBITDA?

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

Sensorview Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩6,193 Mil. Sensorview Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩4,822 Mil. Sensorview Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩-14,281 Mil. Sensorview Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.77.

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

XKRX:321370' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.19   Med: -0.63   Max: -0.38
Current: -0.89

During the past 4 years, the highest Debt-to-EBITDA Ratio of Sensorview Co was -0.38. The lowest was -1.19. And the median was -0.63.

XKRX:321370's Debt-to-EBITDA is ranked worse than
100% of 1735 companies
in the Hardware industry
Industry Median: 1.79 vs XKRX:321370: -0.89

Sensorview Co Debt-to-EBITDA Historical Data

The historical data trend for Sensorview 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.

Sensorview Co Debt-to-EBITDA Chart

Sensorview Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
-0.38 -0.56 -1.19 -0.71

Sensorview Co Quarterly Data
Mar22 Sep22 Dec22 Mar23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial - -2.20 -0.74 -0.43 -0.77

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

For the Communication Equipment subindustry, Sensorview 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.


Sensorview Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Sensorview Co's Debt-to-EBITDA distribution charts can be found below:

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



Sensorview Co Debt-to-EBITDA Calculation

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

Sensorview 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
=(6193.139 + 4821.581) / -15537.078
=-0.71

Sensorview 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
=(6193.139 + 4821.581) / -14281.396
=-0.77

* 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.


Sensorview Co  (XKRX:321370) 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.


Sensorview Co Debt-to-EBITDA Related Terms

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


Sensorview Co (XKRX:321370) Business Description

Traded in Other Exchanges
N/A
Address
240 Pangyoyeok-ro, Room 705, 705-1, Building A, Samwhan Hipex, Sampyeong-dong, Bundang-gu, Gyeonggi-do, Seongnam-si, KOR, 13493
Sensorview Co Ltd is an RF connection solution company that specializes in developing and manufacturing global standard high-performance antennas, cables, and connectors based on internalized nano-material processing technology, precision design technology, and manufacturing process technology that can minimize signal loss in the high-frequency region. Microwave Cable, Micro-Coaxial Interconnector, 5G Antenna, Defense Industrial Antenna, Semiconductor Measuring Equipment, and Multi-Pin Connector for 5G.

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