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NH All-One Reit (XKRX:400760) Debt-to-EBITDA : 28.45 (As of Sep. 2023)


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What is NH All-One Reit Debt-to-EBITDA?

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

NH All-One Reit's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₩76,123 Mil. NH All-One Reit's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₩384,376 Mil. NH All-One Reit's annualized EBITDA for the quarter that ended in Sep. 2023 was ₩16,184 Mil. NH All-One Reit's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 28.45.

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 NH All-One Reit's Debt-to-EBITDA or its related term are showing as below:

XKRX:400760' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 26.2   Med: 37.36   Max: 51.08
Current: 28.63

During the past 3 years, the highest Debt-to-EBITDA Ratio of NH All-One Reit was 51.08. The lowest was 26.20. And the median was 37.36.

XKRX:400760's Debt-to-EBITDA is ranked worse than
92.75% of 510 companies
in the REITs industry
Industry Median: 7.22 vs XKRX:400760: 28.63

NH All-One Reit Debt-to-EBITDA Historical Data

The historical data trend for NH All-One Reit'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.

NH All-One Reit Debt-to-EBITDA Chart

NH All-One Reit Annual Data
Trend Jun20 Jun21 Jun22
Debt-to-EBITDA
51.08 37.36 26.20

NH All-One Reit Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-EBITDA - 24.20 34.65 28.73 28.45

Competitive Comparison of NH All-One Reit's Debt-to-EBITDA

For the REIT - Diversified subindustry, NH All-One Reit'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.


NH All-One Reit's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, NH All-One Reit's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where NH All-One Reit's Debt-to-EBITDA falls into.



NH All-One Reit Debt-to-EBITDA Calculation

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

NH All-One Reit's Debt-to-EBITDA for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(117713.175 + 182921.273) / 11472.702
=26.20

NH All-One Reit's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(76122.944 + 384376.389) / 16184.182
=28.45

* 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 two times the quarterly (Sep. 2023) EBITDA data.


NH All-One Reit  (XKRX:400760) 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.


NH All-One Reit Debt-to-EBITDA Related Terms

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


NH All-One Reit (XKRX:400760) Business Description

Traded in Other Exchanges
N/A
Address
2, 5, Gukjegeumyung-Ro, Yeongdeungpo-Gu, Seoul, KOR
Website
NH All-One Reit is engaged in the real estate leasing and supply business.

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