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Nasmedia Co (XKRX:089600) Debt-to-EBITDA : 0.44 (As of Dec. 2023)


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What is Nasmedia Co Debt-to-EBITDA?

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

Nasmedia Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩4,148 Mil. Nasmedia Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩5,717 Mil. Nasmedia Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩22,375 Mil. Nasmedia Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.44.

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

XKRX:089600' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.3   Max: 0.35
Current: 0.32

During the past 12 years, the highest Debt-to-EBITDA Ratio of Nasmedia Co was 0.35. The lowest was 0.06. And the median was 0.30.

XKRX:089600's Debt-to-EBITDA is ranked better than
79.44% of 681 companies
in the Media - Diversified industry
Industry Median: 1.68 vs XKRX:089600: 0.32

Nasmedia Co Debt-to-EBITDA Historical Data

The historical data trend for Nasmedia 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.

Nasmedia Co Debt-to-EBITDA Chart

Nasmedia 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 0.22 0.06 0.33 0.30 0.32

Nasmedia 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 0.33 0.53 0.35 0.25 0.44

Competitive Comparison of Nasmedia Co's Debt-to-EBITDA

For the Advertising Agencies subindustry, Nasmedia 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.


Nasmedia Co's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Nasmedia Co's Debt-to-EBITDA distribution charts can be found below:

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



Nasmedia Co Debt-to-EBITDA Calculation

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

Nasmedia 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
=(4148.17 + 5717.417) / 30712.557
=0.32

Nasmedia 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
=(4148.17 + 5717.417) / 22374.64
=0.44

* 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.


Nasmedia Co  (XKRX:089600) 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.


Nasmedia Co Debt-to-EBITDA Related Terms

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


Nasmedia Co (XKRX:089600) Business Description

Traded in Other Exchanges
N/A
Address
3rd, 4th, 5th Floor Daishin Securities Building, 943, Dogok-dong, Gangnam-gu, Seoul, KOR
Nasmedia Co Ltd is a Korean company which is engaged in the business of digital media. It provides bespoke media planning services which cater to the needs of the campaign objective and characteristics of the advertiser through the varied range of mobile media network, media planning capabilities and ad solution technologies. The company also provides a systematic and scientific analysis of reports for the implementation ads, diverse optimized AD solutions, mobile app marketing platform, online AD solution, OOH (Out-of-home) suggestion, and information system and others.

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