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Millie Seojae (XKRX:418470) Debt-to-EBITDA : 0.07 (As of Dec. 2024)


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What is Millie Seojae Debt-to-EBITDA?

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

Millie Seojae's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩776 Mil. Millie Seojae's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩12 Mil. Millie Seojae's annualized EBITDA for the quarter that ended in Dec. 2024 was ₩10,814 Mil. Millie Seojae's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.07.

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 Millie Seojae's Debt-to-EBITDA or its related term are showing as below:

XKRX:418470' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.19   Med: 0.05   Max: 0.5
Current: 0.05

During the past 5 years, the highest Debt-to-EBITDA Ratio of Millie Seojae was 0.50. The lowest was -0.19. And the median was 0.05.

XKRX:418470's Debt-to-EBITDA is ranked better than
93.46% of 1667 companies
in the Software industry
Industry Median: 1.09 vs XKRX:418470: 0.05

Millie Seojae Debt-to-EBITDA Historical Data

The historical data trend for Millie Seojae'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.

Millie Seojae Debt-to-EBITDA Chart

Millie Seojae Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
-0.10 -0.19 0.42 0.50 0.05

Millie Seojae Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.08 0.06 0.06 0.07

Competitive Comparison of Millie Seojae's Debt-to-EBITDA

For the Software - Application subindustry, Millie Seojae'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.


Millie Seojae's Debt-to-EBITDA Distribution in the Software Industry

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

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


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Millie Seojae Debt-to-EBITDA Calculation

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

Millie Seojae'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
=(776.391 + 11.784) / 14859.809
=0.05

Millie Seojae's annualized Debt-to-EBITDA for the quarter 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
=(776.391 + 11.784) / 10813.884
=0.07

* 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 (Dec. 2024) EBITDA data.


Millie Seojae  (XKRX:418470) 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.


Millie Seojae Debt-to-EBITDA Related Terms

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


Millie Seojae Business Description

Traded in Other Exchanges
N/A
Address
16th floor, Mecenatpolis Sea Tower, 45 Yanghwa-ro, Mapo-gu, Seoul, KOR
Millie Seojae is a company that provides a platform for electronic book subscription services.

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