GURUFOCUS.COM » STOCK LIST » Technology » Software » Micube Solution Inc (XKRX:373170) » Definitions » Debt-to-EBITDA

Micube Solution (XKRX:373170) Debt-to-EBITDA : 6.78 (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Micube Solution Debt-to-EBITDA?

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

Micube Solution's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩1,554 Mil. Micube Solution's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩495 Mil. Micube Solution's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩302 Mil. Micube Solution's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 6.78.

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 Micube Solution's Debt-to-EBITDA or its related term are showing as below:

XKRX:373170' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.9   Med: 0.57   Max: 1.54
Current: 0.89

During the past 4 years, the highest Debt-to-EBITDA Ratio of Micube Solution was 1.54. The lowest was -3.90. And the median was 0.57.

XKRX:373170's Debt-to-EBITDA is ranked better than
53.88% of 1611 companies
in the Software industry
Industry Median: 1.06 vs XKRX:373170: 0.89

Micube Solution Debt-to-EBITDA Historical Data

The historical data trend for Micube Solution'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.

Micube Solution Debt-to-EBITDA Chart

Micube Solution Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
-3.90 1.54 0.47 0.68

Micube Solution Quarterly Data
Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial 0.43 1.20 0.73 0.30 6.78

Competitive Comparison of Micube Solution's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Micube Solution'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.


Micube Solution's Debt-to-EBITDA Distribution in the Software Industry

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

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



Micube Solution Debt-to-EBITDA Calculation

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

Micube Solution'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
=(1526.521 + 615.07) / 3169.644
=0.68

Micube Solution'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
=(1554.341 + 494.792) / 302.064
=6.78

* 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 (Mar. 2024) EBITDA data.


Micube Solution  (XKRX:373170) 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.


Micube Solution Debt-to-EBITDA Related Terms

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


Micube Solution (XKRX:373170) Business Description

Traded in Other Exchanges
N/A
Address
23 Hyoryeong-ro 55-gil, Dongsan Building, 2-5th Floor, Seoul, KOR
Micube Solution Inc is a software company. It provides total solutions across all IT services, from consulting for the realization of manufacturing intelligence to system linkage/integration and operation services.

Micube Solution (XKRX:373170) Headlines

No Headlines