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ezCaretech Co (XKRX:099750) Debt-to-EBITDA : 0.70 (As of Dec. 2023)


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What is ezCaretech Co Debt-to-EBITDA?

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

ezCaretech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩2,745 Mil. ezCaretech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩950 Mil. ezCaretech Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩5,282 Mil. ezCaretech Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.70.

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

XKRX:099750' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.09   Med: 0.05   Max: 25.44
Current: -1.03

During the past 9 years, the highest Debt-to-EBITDA Ratio of ezCaretech Co was 25.44. The lowest was -2.09. And the median was 0.05.

XKRX:099750's Debt-to-EBITDA is ranked worse than
100% of 419 companies
in the Healthcare Providers & Services industry
Industry Median: 2.57 vs XKRX:099750: -1.03

ezCaretech Co Debt-to-EBITDA Historical Data

The historical data trend for ezCaretech 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.

ezCaretech Co Debt-to-EBITDA Chart

ezCaretech Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.05 -2.09 -1.27 25.44 -0.99

ezCaretech 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 -0.68 -0.30 -3.95 0.62 0.70

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

For the Health Information Services subindustry, ezCaretech 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.


ezCaretech Co's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, ezCaretech Co's Debt-to-EBITDA distribution charts can be found below:

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



ezCaretech Co Debt-to-EBITDA Calculation

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

ezCaretech Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5732.296 + 986.077) / -6809.674
=-0.99

ezCaretech 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
=(2744.59 + 949.509) / 5282.052
=0.70

* 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.


ezCaretech Co  (XKRX:099750) 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.


ezCaretech Co Debt-to-EBITDA Related Terms

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


ezCaretech Co (XKRX:099750) Business Description

Traded in Other Exchanges
N/A
Address
307, Kwang Hee Building, 4th Floor, Tegye-ro, Jung-gu, Seoul, KOR
ezCaretech Co Ltd is a medical IT company. It specializes in medical information business in domestic medium and large hospitals as well as exporting hospital information system to foreign countries. It offers advanced medical IT solution that computerize all the processes of hospital work change to hospital that boasts outstanding medical services.

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