Nara Cellar Co (XKRX:405920) Debt-to-EBITDA : 4.12 (As of Mar. 2025)

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What is Nara Cellar Co Debt-to-EBITDA?

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

Nara Cellar Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩34,346 Mil. Nara Cellar Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩3,274 Mil. Nara Cellar Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ₩9,140 Mil. Nara Cellar Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 4.12.

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

XKRX:405920' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.17 Med: 5.99 Max: 585.2
Current: 20.18

During the past 4 years, the highest Debt-to-EBITDA Ratio of Nara Cellar Co was 585.20. The lowest was 3.17. And the median was 5.99.

XKRX:405920's Debt-to-EBITDA is ranked worse than
96.27% of 161 companies
in the Beverages - Alcoholic industry
Industry Median: 1.62 vs XKRX:405920: 20.18

Nara Cellar Co Debt-to-EBITDA Historical Data

The historical data trend for Nara Cellar 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.

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Nara Cellar Co Debt-to-EBITDA Chart

Nara Cellar Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

3.32

3.17

8.66

585.20

Nara Cellar Co Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-EBITDA	Get a 7-Day Free Trial								23.56	-14.63	41.36	155.59	4.12

Competitive Comparison of Nara Cellar Co's Debt-to-EBITDA

For the Beverages - Wineries & Distilleries subindustry, Nara Cellar 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.

Nara Cellar Co's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Nara Cellar Co's Debt-to-EBITDA distribution charts can be found below:

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

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Nara Cellar Co Debt-to-EBITDA Calculation

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

Nara Cellar 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
	=	(37009.914	+	9336.592)	/	79.198
	=	585.20

Nara Cellar Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(34345.539	+	3274.098)	/	9140.372
	=	4.12

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. 2025) EBITDA data.

Nara Cellar Co (XKRX:405920) 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.

Nara Cellar Co Debt-to-EBITDA Related Terms

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

Nara Cellar Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Nara Cellar Co Ltd (XKRX:405920) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

B1, 353, Cheongbaekri-ro, 393beon-gil, Baeksa-myeon, Gyeonggi-do, Icheon-si, KOR

Website

https://www.naracellar.com

Nara Cellar Co Ltd engages in the import and wholesale of alcoholic beverages. Its product portfolio comprises wines, nihonshu and spirits. Its sales channels are divided into on and off channels, and the on channels are composed of wholesale/retail, hotels, and 'Haruilgwa', a wine-related store operated by our affiliates. The Off channel consists of wine shops in department stores, large discount stores and convenience stores such as E-Mart and Costco, Wine Time, our own road shop, and special sales that are sold directly to corporate customers.

Nara Cellar Co Headlines

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