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Egtronics Co (XKRX:377330) Debt-to-EBITDA : 99.44 (As of Dec. 2023)


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What is Egtronics Co Debt-to-EBITDA?

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

Egtronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩1,465 Mil. Egtronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩2,652 Mil. Egtronics Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩41 Mil. Egtronics Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 99.44.

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

XKRX:377330' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.65   Med: 2.14   Max: 10.28
Current: -6.65

During the past 5 years, the highest Debt-to-EBITDA Ratio of Egtronics Co was 10.28. The lowest was -6.65. And the median was 2.14.

XKRX:377330's Debt-to-EBITDA is ranked worse than
100% of 1728 companies
in the Hardware industry
Industry Median: 1.805 vs XKRX:377330: -6.65

Egtronics Co Debt-to-EBITDA Historical Data

The historical data trend for Egtronics 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.

Egtronics Co Debt-to-EBITDA Chart

Egtronics Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
3.77 2.14 10.28 -3.65 -2.73

Egtronics Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.81 41.94 -2.96 -3.50 99.44

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

For the Electronic Components subindustry, Egtronics 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.


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

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

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



Egtronics Co Debt-to-EBITDA Calculation

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

Egtronics 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
=(1464.794 + 2652.326) / -1506.205
=-2.73

Egtronics 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
=(1464.794 + 2652.326) / 41.404
=99.44

* 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.


Egtronics Co  (XKRX:377330) 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.


Egtronics Co Debt-to-EBITDA Related Terms

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


Egtronics Co (XKRX:377330) Business Description

Traded in Other Exchanges
N/A
Address
63-100, Geumgok-ro 163 beon-gil, Gyeonggi-do, Hwaseong-si, KOR, 63-100
Egtronics Co Ltd is focused on communication power supplies and their technologies. The product portfolio of the company DC-DC Converter, Driving Inverter, Auxiliary Inverter, Generator controller, Multi-Voltage Output PSU for Optical Repeater, Communication environmental monitoring devices and Light-train non-contact charger.

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