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Sands Lab (XKRX:411080) Debt-to-EBITDA : -0.01 (As of Mar. 2024)


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What is Sands Lab Debt-to-EBITDA?

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

Sands Lab's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩26 Mil. Sands Lab's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩20 Mil. Sands Lab's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩-4,982 Mil. Sands Lab's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.01.

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 Sands Lab's Debt-to-EBITDA or its related term are showing as below:

XKRX:411080' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.23   Med: 0.16   Max: 0.42
Current: -0.23

During the past 4 years, the highest Debt-to-EBITDA Ratio of Sands Lab was 0.42. The lowest was -0.23. And the median was 0.16.

XKRX:411080's Debt-to-EBITDA is ranked worse than
100% of 1612 companies
in the Software industry
Industry Median: 1.06 vs XKRX:411080: -0.23

Sands Lab Debt-to-EBITDA Historical Data

The historical data trend for Sands Lab'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.

Sands Lab Debt-to-EBITDA Chart

Sands Lab Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
0.42 0.22 0.04 0.11

Sands Lab Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.03 -0.02 -0.01 0.01 -0.01

Competitive Comparison of Sands Lab's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Sands Lab'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.


Sands Lab's Debt-to-EBITDA Distribution in the Software Industry

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

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



Sands Lab Debt-to-EBITDA Calculation

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

Sands Lab'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
=(30.102 + 25.875) / 518.949
=0.11

Sands Lab's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25.626 + 19.838) / -4981.62
=-0.01

* 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 (Mar. 2024) EBITDA data.


Sands Lab  (XKRX:411080) 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.


Sands Lab Debt-to-EBITDA Related Terms

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


Sands Lab (XKRX:411080) Business Description

Traded in Other Exchanges
N/A
Address
Seolleungno 577, Floor 4, Chosun-Newha Building, Gangnam-gu, Seoul, KOR
Sands Lab Inc provides the unprecedented intelligence service through a mutual organic ecosystem of Cyber Security, AI, Network and Data.

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