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IVIM Technology (XKRX:460470) Debt-to-EBITDA : 2.04 (As of Dec. 2024)


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What is IVIM Technology Debt-to-EBITDA?

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

IVIM Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩535 Mil. IVIM Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩1,739 Mil. IVIM Technology's annualized EBITDA for the quarter that ended in Dec. 2024 was ₩1,116 Mil. IVIM Technology's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 2.04.

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

XKRX:460470' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.8   Med: -0.99   Max: -0.37
Current: -0.93

During the past 4 years, the highest Debt-to-EBITDA Ratio of IVIM Technology was -0.37. The lowest was -2.80. And the median was -0.99.

XKRX:460470's Debt-to-EBITDA is ranked worse than
100% of 433 companies
in the Medical Devices & Instruments industry
Industry Median: 1.39 vs XKRX:460470: -0.93

IVIM Technology Debt-to-EBITDA Historical Data

The historical data trend for IVIM Technology'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.

IVIM Technology Debt-to-EBITDA Chart

IVIM Technology Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
-2.80 -0.37 -1.04 -0.93

IVIM Technology Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial -0.78 -0.70 -0.98 -0.48 2.04

Competitive Comparison of IVIM Technology's Debt-to-EBITDA

For the Medical Devices subindustry, IVIM Technology'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.


IVIM Technology's Debt-to-EBITDA Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, IVIM Technology's Debt-to-EBITDA distribution charts can be found below:

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


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IVIM Technology Debt-to-EBITDA Calculation

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

IVIM Technology's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(534.978 + 1739.304) / -2442.521
=-0.93

IVIM Technology's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(534.978 + 1739.304) / 1116.48
=2.04

* 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 (Dec. 2024) EBITDA data.


IVIM Technology  (XKRX:460470) 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.


IVIM Technology Debt-to-EBITDA Related Terms

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


IVIM Technology Business Description

Traded in Other Exchanges
N/A
Address
Yuseong-gu Techno 4-ro 17, Daedeok Biz Center B-dong 408, 413, 414, 415, Gwanpyeong-dong, Daejeon Metropolitan City, KOR
IVIM Technology Inc is engaged in the manufacturing of cameras, other optical instruments, and photographic equipment. The company technology enables the analyze vivo efficacy of new biopharmaceuticals such as immunological, cell, gene, and antibody therapeutic agents acting in real living organisms at the cellular level.

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