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Pond Group Co (XKRX:472850) Debt-to-EBITDA : 2.40 (As of Dec. 2024)


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What is Pond Group Co Debt-to-EBITDA?

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

Pond Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩64,279 Mil. Pond Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩60,191 Mil. Pond Group Co's annualized EBITDA for the quarter that ended in Dec. 2024 was ₩51,796 Mil. Pond Group Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 2.40.

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

XKRX:472850' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.82   Med: 114.04   Max: 225.26
Current: 2.87

During the past 2 years, the highest Debt-to-EBITDA Ratio of Pond Group Co was 225.26. The lowest was 2.82. And the median was 114.04.

XKRX:472850's Debt-to-EBITDA is ranked worse than
52.69% of 873 companies
in the Retail - Cyclical industry
Industry Median: 2.64 vs XKRX:472850: 2.87

Pond Group Co Debt-to-EBITDA Historical Data

The historical data trend for Pond Group 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.

Pond Group Co Debt-to-EBITDA Chart

Pond Group Co Annual Data
Trend Dec23 Dec24
Debt-to-EBITDA
225.26 2.82

Pond Group Co Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-EBITDA N/A 2.68 2.07 4.37 2.40

Competitive Comparison of Pond Group Co's Debt-to-EBITDA

For the Apparel Retail subindustry, Pond Group 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.


Pond Group Co's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

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

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


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Pond Group Co Debt-to-EBITDA Calculation

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

Pond Group Co'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
=(64279.109 + 60191.175) / 44194.945
=2.82

Pond Group Co'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
=(64279.109 + 60191.175) / 51795.732
=2.40

* 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.


Pond Group Co  (XKRX:472850) 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.


Pond Group Co Debt-to-EBITDA Related Terms

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


Pond Group Co Business Description

Traded in Other Exchanges
N/A
Address
42nd floor, Parc1 Tower 1, 108 Yeoui-daero, Yeongdeungpo-gu, Seoul, KOR
Pond Group Co Ltd is a global fashion company where it proposes trends that are one step ahead of the rapidly changing lifestyle and offers customers a diverse fashion lifestyle through constant challenge and innovation. It improves customers' lives with differentiated prices and products based on solid quality and networks through global fashion brands.

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