Hyundai Green food Co (XKRX:453340) Debt-to-EBITDA : 0.14 (As of Sep. 2024)

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What is Hyundai Green food Co Debt-to-EBITDA?

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

Hyundai Green food Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩9,461 Mil. Hyundai Green food Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩20,001 Mil. Hyundai Green food Co's annualized EBITDA for the quarter that ended in Sep. 2024 was ₩204,935 Mil. Hyundai Green food Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.14.

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

XKRX:453340' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.22 Med: 0.34 Max: 0.34
Current: 0.22

During the past 1 years, the highest Debt-to-EBITDA Ratio of Hyundai Green food Co was 0.34. The lowest was 0.22. And the median was 0.34.

XKRX:453340's Debt-to-EBITDA is ranked better than
92.25% of 258 companies
in the Retail - Defensive industry
Industry Median: 2.415 vs XKRX:453340: 0.22

Hyundai Green food Co Debt-to-EBITDA Historical Data

The historical data trend for Hyundai Green food 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.

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Hyundai Green food Co Debt-to-EBITDA Chart

Hyundai Green food Co Annual Data

Trend

Dec23

Debt-to-EBITDA

0.34

Hyundai Green food Co Quarterly Data
	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial			0.22	-4.51	0.20	0.21	0.14

Competitive Comparison of Hyundai Green food Co's Debt-to-EBITDA

For the Food Distribution subindustry, Hyundai Green food 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.

Hyundai Green food Co's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Hyundai Green food Co's Debt-to-EBITDA distribution charts can be found below:

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

Hyundai Green food Co Debt-to-EBITDA Calculation

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

Hyundai Green food 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
	=	(12243.469	+	16506.446)	/	84591.008
	=	0.34

Hyundai Green food Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(9460.785	+	20001.143)	/	204935.368
	=	0.14

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 (Sep. 2024) EBITDA data.

Hyundai Green food Co (XKRX:453340) 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.

Hyundai Green food Co Debt-to-EBITDA Related Terms

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

Hyundai Green food Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Hyundai Green food Co Ltd (XKRX:453340) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Munin-ro, Suji-gu, Gyeonggi-do (Dongcheon-dong), Yongin-si, KOR, 16827

Website

https://www.hyundaigreenfood.com

Hyundai Green food Co Ltd is a food company involved in various business areas, including catering, food material distribution, retail, dining out, and healthy food. It is engaged in business to the customer such as retail, restaurant and manufacturing and business to business such as group catering and food distribution.

Hyundai Green food Co Headlines

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