Doosan Robotics (XKRX:454910) Debt-to-EBITDA : 1.37 (As of Dec. 2023)

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What is Doosan Robotics Debt-to-EBITDA?

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

Doosan Robotics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩1,428 Mil. Doosan Robotics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩3,773 Mil. Doosan Robotics's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩3,808 Mil. Doosan Robotics's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.37.

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 Doosan Robotics's Debt-to-EBITDA or its related term are showing as below:

XKRX:454910' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.74 Med: -0.41 Max: -0.13
Current: -0.74

During the past 8 years, the highest Debt-to-EBITDA Ratio of Doosan Robotics was -0.13. The lowest was -0.74. And the median was -0.41.

XKRX:454910's Debt-to-EBITDA is ranked worse than
100% of 2293 companies
in the Industrial Products industry
Industry Median: 1.72 vs XKRX:454910: -0.74

Doosan Robotics Debt-to-EBITDA Historical Data

The historical data trend for Doosan Robotics'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.

Doosan Robotics Debt-to-EBITDA Chart

Doosan Robotics Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

-0.13

-0.41

-0.39

-0.49

-0.52

Doosan Robotics Quarterly Data
	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			-	-0.50	-1.11	-0.84	1.37

Competitive Comparison of Doosan Robotics's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Doosan Robotics'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.

Doosan Robotics's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Doosan Robotics's Debt-to-EBITDA distribution charts can be found below:

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

Doosan Robotics Debt-to-EBITDA Calculation

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

Doosan Robotics'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
	=	(1427.792	+	3773.193)	/	-10106.709
	=	-0.51

Doosan Robotics's annualized Debt-to-EBITDA for the quarter 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
	=	(1427.792	+	3773.193)	/	3807.504
	=	1.37

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. 2023) EBITDA data.

Doosan Robotics (XKRX:454910) 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.

Doosan Robotics Debt-to-EBITDA Related Terms

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

Doosan Robotics (XKRX:454910) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Doosan Robotics Inc (XKRX:454910) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

79, Saneop-ro 156beon-gil, Gwonseon-gu, Suwon-si, Gyeonggi-do, Seoul, KOR

Website

https://www.doosanrobotics.com

Doosan Robotics Inc is company is engaged in the business of manufacturing industrial robots, especially collaborative robots. Collaborative robots are a next-generation robot that overcomes the limitations of existing industrial robots (risk, high difficulty in use, and high price), and are emerging as a new concept. The company consists of a single business division that sells products and products related to collaborative robots, it not only conducts sales for customers located in Korea, but also conducts sales for some overseas customers, including the overseas bases of domestic customers, thereby distributing and selling products worldwide.

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