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Woojin Ntec (XKRX:457550) Debt-to-EBITDA : 0.22 (As of Mar. 2024)


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What is Woojin Ntec Debt-to-EBITDA?

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

Woojin Ntec's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩311 Mil. Woojin Ntec's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩1,273 Mil. Woojin Ntec's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩7,062 Mil. Woojin Ntec's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.22.

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 Woojin Ntec's Debt-to-EBITDA or its related term are showing as below:

XKRX:457550' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.22   Med: 0.29   Max: 0.9
Current: 0.9

During the past 2 years, the highest Debt-to-EBITDA Ratio of Woojin Ntec was 0.90. The lowest was 0.22. And the median was 0.29.

XKRX:457550's Debt-to-EBITDA is ranked better than
83.37% of 469 companies
in the Utilities - Regulated industry
Industry Median: 3.83 vs XKRX:457550: 0.90

Woojin Ntec Debt-to-EBITDA Historical Data

The historical data trend for Woojin Ntec'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.

Woojin Ntec Debt-to-EBITDA Chart

Woojin Ntec Annual Data
Trend Dec22 Dec23
Debt-to-EBITDA
0.37 0.22

Woojin Ntec Quarterly Data
Mar23 Mar24
Debt-to-EBITDA - 0.22

Competitive Comparison of Woojin Ntec's Debt-to-EBITDA

For the Utilities - Regulated Electric subindustry, Woojin Ntec'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.


Woojin Ntec's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Woojin Ntec's Debt-to-EBITDA distribution charts can be found below:

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



Woojin Ntec Debt-to-EBITDA Calculation

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

Woojin Ntec'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
=(324.276 + 1312.095) / 7556.774
=0.22

Woojin Ntec'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
=(310.871 + 1272.677) / 7062.072
=0.22

* 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.


Woojin Ntec  (XKRX:457550) 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.


Woojin Ntec Debt-to-EBITDA Related Terms

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


Woojin Ntec (XKRX:457550) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
24-1 Dongtanyeok-ro, Hwaseong-si, KOR
Woojin Ntec Inc is a power generation facility maintenance company that provides the best comprehensive solutions through nuclear and thermal power plant measurement and control facility maintenance industry, power plant facility diagnosis, performance improvement, and research and development.

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