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Hanwha Industrial Solutions Co (XKRX:489790) Debt-to-EBITDA : -11.69 (As of Sep. 2024)


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What is Hanwha Industrial Solutions Co Debt-to-EBITDA?

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

Hanwha Industrial Solutions Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩302,704 Mil. Hanwha Industrial Solutions Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩12,725 Mil. Hanwha Industrial Solutions Co's annualized EBITDA for the quarter that ended in Sep. 2024 was ₩-26,976 Mil. Hanwha Industrial Solutions Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -11.69.

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 Hanwha Industrial Solutions Co's Debt-to-EBITDA or its related term are showing as below:

XKRX:489790's Debt-to-EBITDA is not ranked *
in the Conglomerates industry.
Industry Median: 3.01
* Ranked among companies with meaningful Debt-to-EBITDA only.

Hanwha Industrial Solutions Co Debt-to-EBITDA Historical Data

The historical data trend for Hanwha Industrial Solutions 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.

Hanwha Industrial Solutions Co Debt-to-EBITDA Chart

Hanwha Industrial Solutions Co Annual Data
Trend
Debt-to-EBITDA

Hanwha Industrial Solutions Co Quarterly Data
Sep24
Debt-to-EBITDA -11.69

Competitive Comparison of Hanwha Industrial Solutions Co's Debt-to-EBITDA

For the Conglomerates subindustry, Hanwha Industrial Solutions 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.


Hanwha Industrial Solutions Co's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hanwha Industrial Solutions Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hanwha Industrial Solutions Co's Debt-to-EBITDA falls into.



Hanwha Industrial Solutions Co Debt-to-EBITDA Calculation

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

Hanwha Industrial Solutions Co's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Hanwha Industrial Solutions 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
=(302704.247 + 12725.354) / -26976.16
=-11.69

* 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 (Sep. 2024) EBITDA data.


Hanwha Industrial Solutions Co  (XKRX:489790) 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.


Hanwha Industrial Solutions Co Debt-to-EBITDA Related Terms

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


Hanwha Industrial Solutions Co Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
6, Pangyo-ro 319beon-gil, Bundang-gu, Gyeonggi-do, Seongnam-si, KOR, 13488
Hanwha Industrial Solutions Co Ltd operates through its subsidiaries, which is a video security specialist based on world-class optical design, manufacturing, and image processing technology. It is also engaged in Front-end Semiconductor Manufacturing business. It will continue to provide optimum solutions in SMT, Semiconductor and Machine Tools to make a better life for its customers and society.

Hanwha Industrial Solutions Co Headlines

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