Dawon Nexview Co (XKRX:323350) Debt-to-EBITDA : 0.66 (As of Dec. 2024)

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What is Dawon Nexview Co Debt-to-EBITDA?

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

Dawon Nexview Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩4,124 Mil. Dawon Nexview Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩92 Mil. Dawon Nexview Co's annualized EBITDA for the quarter that ended in Dec. 2024 was ₩6,387 Mil. Dawon Nexview Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.66.

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

XKRX:323350' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.31 Med: 0.49 Max: 2.01
Current: -1.05

During the past 4 years, the highest Debt-to-EBITDA Ratio of Dawon Nexview Co was 2.01. The lowest was -1.31. And the median was 0.49.

XKRX:323350's Debt-to-EBITDA is ranked worse than
100% of 2278 companies
in the Industrial Products industry
Industry Median: 1.71 vs XKRX:323350: -1.05

Dawon Nexview Co Debt-to-EBITDA Historical Data

The historical data trend for Dawon Nexview 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.

Dawon Nexview Co Debt-to-EBITDA Chart

Dawon Nexview Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

0.74

0.24

2.01

-1.31

Dawon Nexview Co Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial			-	0.28	-0.24	13.13	0.66

Competitive Comparison of Dawon Nexview Co's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Dawon Nexview 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.

Dawon Nexview Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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

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Dawon Nexview Co Debt-to-EBITDA Calculation

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

Dawon Nexview 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
	=	(4124.148	+	92.493)	/	-3217.022
	=	-1.31

Dawon Nexview 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
	=	(4124.148	+	92.493)	/	6386.7
	=	0.66

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. 2024) EBITDA data.

Dawon Nexview Co (XKRX:323350) 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.

Dawon Nexview Co Debt-to-EBITDA Related Terms

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

Dawon Nexview Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dawon Nexview Co Ltd (XKRX:323350) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

485 Shihwa hosu-ro, Danwon-gu, Gyeonggi-do, Ansan-si, KOR, 15616

Website

http://www.nexview.co.kr

Dawon Nexview Co Ltd is a South Korea based company involved in developing, manufacturing, selling and servicing laser-based process automation systems for the industrial markets. It provides laser joining systems for soldering, bonding and welding and laser machining systems for texturing, etching, marking, cutting and scribing to the mass production lines of high-tech industries such as semiconductor, display, mobile phone, automotive and so on.

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