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Rapeech Co (XKRX:403360) Debt-to-EBITDA : 0.29 (As of Dec. 2023)


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What is Rapeech Co Debt-to-EBITDA?

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

Rapeech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩173 Mil. Rapeech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩175 Mil. Rapeech Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩1,224 Mil. Rapeech Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.28.

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

XKRX:403360' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.48   Med: 0.74   Max: 0.95
Current: 0.95

During the past 3 years, the highest Debt-to-EBITDA Ratio of Rapeech Co was 0.95. The lowest was 0.48. And the median was 0.74.

XKRX:403360's Debt-to-EBITDA is ranked better than
52.23% of 1612 companies
in the Software industry
Industry Median: 1.06 vs XKRX:403360: 0.95

Rapeech Co Debt-to-EBITDA Historical Data

The historical data trend for Rapeech 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.

Rapeech Co Debt-to-EBITDA Chart

Rapeech Co Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
0.74 0.48 0.95

Rapeech Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA - 0.41 -0.88 0.29

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

For the Software - Infrastructure subindustry, Rapeech 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.


Rapeech Co's Debt-to-EBITDA Distribution in the Software Industry

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

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



Rapeech Co Debt-to-EBITDA Calculation

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

Rapeech 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
=(173.454 + 175.243) / 366.26
=0.95

Rapeech 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
=(173.454 + 175.243) / 1224.16
=0.28

* 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 (Dec. 2023) EBITDA data.


Rapeech Co  (XKRX:403360) 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.


Rapeech Co Debt-to-EBITDA Related Terms

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


Rapeech Co (XKRX:403360) Business Description

Traded in Other Exchanges
N/A
Address
6, Dogok-ro 8-gil, 3th Floor, Jiho Building, Gangnam-gu, Seoul, KOR, 06259
Rapeech Co Ltd formerly Yespeech Co Ltd specializes in artificial intelligence voice technology.

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