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Ecopro HN Co (XKRX:383310) Debt-to-EBITDA : 2.63 (As of Dec. 2024)


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What is Ecopro HN Co Debt-to-EBITDA?

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

Ecopro HN Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩58,285 Mil. Ecopro HN Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩54,300 Mil. Ecopro HN Co's annualized EBITDA for the quarter that ended in Dec. 2024 was ₩42,808 Mil. Ecopro HN Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 2.63.

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

XKRX:383310' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.7   Med: 1.66   Max: 3.47
Current: 3.47

During the past 4 years, the highest Debt-to-EBITDA Ratio of Ecopro HN Co was 3.47. The lowest was 0.70. And the median was 1.66.

XKRX:383310's Debt-to-EBITDA is ranked worse than
70.57% of 2290 companies
in the Industrial Products industry
Industry Median: 1.7 vs XKRX:383310: 3.47

Ecopro HN Co Debt-to-EBITDA Historical Data

The historical data trend for Ecopro HN 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.

Ecopro HN Co Debt-to-EBITDA Chart

Ecopro HN Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
1.87 0.70 1.46 3.47

Ecopro HN Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only 2.12 1.58 3.31 3.51 2.63

Competitive Comparison of Ecopro HN Co's Debt-to-EBITDA

For the Pollution & Treatment Controls subindustry, Ecopro HN 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.


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

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

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


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Ecopro HN Co Debt-to-EBITDA Calculation

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

Ecopro HN 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
=(58285.144 + 54300.362) / 32448.263
=3.47

Ecopro HN 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
=(58285.144 + 54300.362) / 42808.148
=2.63

* 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. 2024) EBITDA data.


Ecopro HN Co  (XKRX:383310) 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.


Ecopro HN Co Debt-to-EBITDA Related Terms

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


Ecopro HN Co Business Description

Traded in Other Exchanges
N/A
Address
587-40 Gwahaksaneop 2-ro (Songdae-ri 311-1), Ochang-eup, Cheongwon-gu, Chungcheongbuk-do, Cheongju-si, KOR, 28116
Ecopro HN Co Ltd develops PFCs catalysts, greenhouse and harmful gas reduction devices, chemical filter manufacturing technology, and energy-saving VOC removal systems. It has been in the field of air pollution prevention and post-treatment. Its business areas include Chemical Adsorbent, Air Pollution Prevention System, Chemical Air Filter, GHG (Greenhouse Gas), Total Environmental Solution.

Ecopro HN Co Headlines

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