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COTS Technology Co (XKRX:448710) Debt-to-EBITDA : 1.05 (As of Mar. 2024)


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What is COTS Technology Co Debt-to-EBITDA?

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

COTS Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩5,837 Mil. COTS Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩241 Mil. COTS Technology Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩5,783 Mil. COTS Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.05.

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

XKRX:448710' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.26   Med: 0.84   Max: 1.21
Current: 0.61

During the past 3 years, the highest Debt-to-EBITDA Ratio of COTS Technology Co was 1.21. The lowest was 0.26. And the median was 0.84.

XKRX:448710's Debt-to-EBITDA is ranked better than
73.48% of 1738 companies
in the Hardware industry
Industry Median: 1.8 vs XKRX:448710: 0.61

COTS Technology Co Debt-to-EBITDA Historical Data

The historical data trend for COTS Technology 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.

COTS Technology Co Debt-to-EBITDA Chart

COTS Technology Co Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
0.26 1.21 0.84

COTS Technology Co Quarterly Data
Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial -4.00 5.80 0.40 0.61 1.05

Competitive Comparison of COTS Technology Co's Debt-to-EBITDA

For the Computer Hardware subindustry, COTS Technology 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.


COTS Technology Co's Debt-to-EBITDA Distribution in the Hardware Industry

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

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



COTS Technology Co Debt-to-EBITDA Calculation

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

COTS Technology 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
=(7844.386 + 320.724) / 9735.679
=0.84

COTS Technology 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
=(5837.493 + 241.489) / 5783.436
=1.05

* 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.


COTS Technology Co  (XKRX:448710) 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.


COTS Technology Co Debt-to-EBITDA Related Terms

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


COTS Technology Co (XKRX:448710) Business Description

Traded in Other Exchanges
N/A
Address
C-702,744, Pangyo-ro, Bundang-gu, Gyeonggi-do, Seongnam-si, KOR
COTS Technology Co Ltd is a company that develops/produces Single Board Computers and Displays. The company Provides embedded integrated solutions optimized for user environments such as the defense industry and civil sector. It offers variety of products such as Single Board Computers , Rugged LCD Display and FPGA Accelerator.

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