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Ecopro BM Co (XKRX:247540) Debt-to-EBITDA : -3.65 (As of Dec. 2023)


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What is Ecopro BM Co Debt-to-EBITDA?

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

Ecopro BM Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩1,229,788 Mil. Ecopro BM Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩595,472 Mil. Ecopro BM Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩-499,762 Mil. Ecopro BM Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -3.65.

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

XKRX:247540' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.22   Med: 3.37   Max: 12.05
Current: 12.05

During the past 8 years, the highest Debt-to-EBITDA Ratio of Ecopro BM Co was 12.05. The lowest was 2.22. And the median was 3.37.

XKRX:247540's Debt-to-EBITDA is ranked worse than
93.27% of 2303 companies
in the Industrial Products industry
Industry Median: 1.71 vs XKRX:247540: 12.05

Ecopro BM Co Debt-to-EBITDA Historical Data

The historical data trend for Ecopro BM 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.

Ecopro BM Co Debt-to-EBITDA Chart

Ecopro BM Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 3.34 2.22 3.41 2.31 7.60

Ecopro BM 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 3.22 3.10 3.39 11.47 -3.65

Competitive Comparison of Ecopro BM Co's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Ecopro BM 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.


Ecopro BM Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ecopro BM Co's Debt-to-EBITDA distribution charts can be found below:

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



Ecopro BM Co Debt-to-EBITDA Calculation

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

Ecopro BM 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
=(1229787.612 + 595471.633) / 240042.651
=7.60

Ecopro BM 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
=(1229787.612 + 595471.633) / -499761.728
=-3.65

* 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.


Ecopro BM Co  (XKRX:247540) 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.


Ecopro BM Co Debt-to-EBITDA Related Terms

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


Ecopro BM Co (XKRX:247540) Business Description

Traded in Other Exchanges
N/A
Address
100 2 Sandan-ro (Songdae-ri 329), Ochang-eup, Cheongju, KOR, 28117
Ecopro BM Co Ltd is engaged in development and production of secondary battery materials like precursors and cathode materials. Its products are used in electric vehicles, electric energy storage systems, uninterruptible power supply, smart grids, and ones for aerospace, and medical and military purposes.

Ecopro BM Co (XKRX:247540) Headlines

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