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Samsung Electro-Mechanics Co (XKRX:009150) Debt-to-EBITDA : 1.58 (As of Dec. 2023)


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What is Samsung Electro-Mechanics Co Debt-to-EBITDA?

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

Samsung Electro-Mechanics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩1,329,895 Mil. Samsung Electro-Mechanics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩266,618 Mil. Samsung Electro-Mechanics Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩1,008,162 Mil. Samsung Electro-Mechanics Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.58.

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 Samsung Electro-Mechanics Co's Debt-to-EBITDA or its related term are showing as below:

XKRX:009150' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.45   Med: 1.18   Max: 3.55
Current: 1.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Samsung Electro-Mechanics Co was 3.55. The lowest was 0.45. And the median was 1.18.

XKRX:009150's Debt-to-EBITDA is ranked better than
62.65% of 1727 companies
in the Hardware industry
Industry Median: 1.8 vs XKRX:009150: 1.12

Samsung Electro-Mechanics Co Debt-to-EBITDA Historical Data

The historical data trend for Samsung Electro-Mechanics 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.

Samsung Electro-Mechanics Co Debt-to-EBITDA Chart

Samsung Electro-Mechanics Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.22 1.09 0.45 0.71 1.10

Samsung Electro-Mechanics Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.68 1.05 0.98 0.91 1.58

Competitive Comparison of Samsung Electro-Mechanics Co's Debt-to-EBITDA

For the Electronic Components subindustry, Samsung Electro-Mechanics 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.


Samsung Electro-Mechanics Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Samsung Electro-Mechanics Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Samsung Electro-Mechanics Co's Debt-to-EBITDA falls into.



Samsung Electro-Mechanics Co Debt-to-EBITDA Calculation

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

Samsung Electro-Mechanics Co'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
=(1329895.393 + 266617.707) / 1447565.105
=1.10

Samsung Electro-Mechanics Co'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
=(1329895.393 + 266617.707) / 1008162.432
=1.58

* 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. 2023) EBITDA data.


Samsung Electro-Mechanics Co  (XKRX:009150) 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.


Samsung Electro-Mechanics Co Debt-to-EBITDA Related Terms

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


Samsung Electro-Mechanics Co (XKRX:009150) Business Description

Traded in Other Exchanges
Address
Samsung Seocho-Tower 1320-10, 21st floor, Seocho 2-Dong, Seoul, KOR, 135-857
Samsung Electro-Mechanics, or Semco, manufactures various electronic components. The company operates three major segments; component solution, module solution, and substrate solution, and its main products are multilayer ceramic capacitors, or MLCCs, camera modules, semiconductor packages, and printed circuit boards. Semco is the global second MLCC supplier. Samsung Electronics, one of the largest consumer electronics and semiconductor companies, is Semco's largest shareholder.

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