Stormtec Co (XKRX:352090) Debt-to-EBITDA : 0.97 (As of Sep. 2024)

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What is Stormtec Co Debt-to-EBITDA?

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

Stormtec Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩8,128 Mil. Stormtec Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩13,168 Mil. Stormtec Co's annualized EBITDA for the quarter that ended in Sep. 2024 was ₩21,994 Mil. Stormtec Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.97.

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

XKRX:352090' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.69 Med: 0.73 Max: 1.45
Current: 1.28

During the past 4 years, the highest Debt-to-EBITDA Ratio of Stormtec Co was 1.45. The lowest was 0.69. And the median was 0.73.

XKRX:352090's Debt-to-EBITDA is ranked better than
57.58% of 2275 companies
in the Industrial Products industry
Industry Median: 1.7 vs XKRX:352090: 1.28

Stormtec Co Debt-to-EBITDA Historical Data

The historical data trend for Stormtec 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.

Stormtec Co Debt-to-EBITDA Chart

Stormtec Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

1.45

0.77

0.69

Stormtec Co Quarterly Data
	Jun22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial			-	1.23	0.64	0.44	0.97

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

For the Pollution & Treatment Controls subindustry, Stormtec 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.

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

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

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

Stormtec Co Debt-to-EBITDA Calculation

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

Stormtec 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
	=	(9500	+	0)	/	13877.91
	=	0.68

Stormtec Co'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
	=	(8127.826	+	13167.911)	/	21993.744
	=	0.97

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.

Stormtec Co (XKRX:352090) 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.

Stormtec Co Debt-to-EBITDA Related Terms

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

Stormtec Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stormtec Co Ltd (XKRX:352090) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

142, Hwagok-ro 68-gil, Gangseo-gu, Deungchon-dong, Seoul, KOR, 07551

Website

http://www.Stormtec.co.kr

Stormtec Co Ltd is a company that researches, develops, and manufactures liquid filters, including manufacturing and wholesale retail of household water purifier parts. The company is a connector that connects the pipes of water purifiers and drinking water machines, fittings used for water supply, drainage, and filter connections, valves that block water leaks in drinking water machines and control the flow path, and controls the water discharge from water purifiers and drinking water machines.

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