SecuLetter Co (XKRX:418250) Debt-to-EBITDA : -0.13 (As of Mar. 2024)

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What is SecuLetter Co Debt-to-EBITDA?

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

SecuLetter Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩1,273 Mil. SecuLetter Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩101 Mil. SecuLetter Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩-10,892 Mil. SecuLetter Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.13.

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

XKRX:418250' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.54 Med: -0.23 Max: -0.05
Current: -0.23

During the past 4 years, the highest Debt-to-EBITDA Ratio of SecuLetter Co was -0.05. The lowest was -0.54. And the median was -0.23.

XKRX:418250's Debt-to-EBITDA is not ranked
in the Software industry.
Industry Median: 1.06 vs XKRX:418250: -0.23

SecuLetter Co Debt-to-EBITDA Historical Data

The historical data trend for SecuLetter 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.

SecuLetter Co Debt-to-EBITDA Chart

SecuLetter Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

-0.18

-0.54

-0.05

-0.28

SecuLetter Co Quarterly Data
	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial			-0.09	-0.35	-0.18	-0.27	-0.13

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

For the Software - Infrastructure subindustry, SecuLetter 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.

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

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

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

SecuLetter Co Debt-to-EBITDA Calculation

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

SecuLetter 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
	=	(1273.519	+	116.57)	/	-5059.3
	=	-0.27

SecuLetter Co'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
	=	(1273.043	+	101.313)	/	-10892.252
	=	-0.13

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.

SecuLetter Co (XKRX:418250) 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.

SecuLetter Co Debt-to-EBITDA Related Terms

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

SecuLetter Co (XKRX:418250) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SecuLetter Co Ltd (XKRX:418250) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

14th Floor, 422-1, Geumto-dong, Sujeong-gu, Gyeonggi-do, Seongnam-si, KOR

Website

https://www.global.seculetter.com

SecuLetter Co Ltd is a company providing solutions against cyber threats, attacks, malware and phishing. The company specializes in analyzing/detecting unknown malware, diagnose/analyze security vulnerabilities of non-executable files at the assembly level which is the smallest unit of files so it has a high rate of security threat and vulnerability/exploit detection. diagnosis speed is fast, and accurate data is provided. The main business areas are e-mail security business, data transmission file security business between networks, web service file security business, document centralization file security business, cloud support security business, security threat intelligence business.

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