Hanwha Galleria Co (XKRX:452260) Debt-to-EBITDA : 3.82 (As of Mar. 2024)

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What is Hanwha Galleria Co Debt-to-EBITDA?

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

Hanwha Galleria Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩138,106 Mil. Hanwha Galleria Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩301,892 Mil. Hanwha Galleria Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩115,249 Mil. Hanwha Galleria Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.82.

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

XKRX:452260' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0 Med: 0 Max: 6.51
Current: 6.51

During the past 0 years, the highest Debt-to-EBITDA Ratio of Hanwha Galleria Co was 6.51. The lowest was 0.00. And the median was 0.00.

XKRX:452260's Debt-to-EBITDA is ranked worse than
79.07% of 836 companies
in the Retail - Cyclical industry
Industry Median: 2.615 vs XKRX:452260: 6.51

Hanwha Galleria Co Debt-to-EBITDA Historical Data

The historical data trend for Hanwha Galleria 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.

Hanwha Galleria Co Debt-to-EBITDA Chart

Hanwha Galleria Co Annual Data

Trend

Debt-to-EBITDA

Hanwha Galleria Co Quarterly Data
	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	11.47	4.36	4.77	-16.37	3.82

Competitive Comparison of Hanwha Galleria Co's Debt-to-EBITDA

For the Department Stores subindustry, Hanwha Galleria 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.

Hanwha Galleria Co's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hanwha Galleria Co's Debt-to-EBITDA distribution charts can be found below:

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

Hanwha Galleria Co Debt-to-EBITDA Calculation

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

Hanwha Galleria Co's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(	+	)	/	N/A
	=	N/A

Hanwha Galleria 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
	=	(138106.186	+	301892.428)	/	115249.04
	=	3.82

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.

Hanwha Galleria Co (XKRX:452260) 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.

Hanwha Galleria Co Debt-to-EBITDA Related Terms

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

Hanwha Galleria Co (XKRX:452260) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hanwha Galleria Co Ltd (XKRX:452260) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

50, 63-ro, Yeongdeungpo-gu, 2nd and 3rd Floors, 63 Hanwha Life Insurance Building Annex, Yeouido-dong, Seoul, KOR

Website

https://www.hanwhagalleria.co.kr

Hanwha Galleria Co Ltd operates as a distribution service company. It currently has approximately five branches: Seoul Luxury Hall, Gwanggyo Branch, Daejeon Time World, Cheonan Center City, and Jinju Branch. It operates luxury department stores. It is providing a variety of trend-setting products and differentiated food culture content.

Hanwha Galleria Co (XKRX:452260) Headlines

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