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Redwoods Co (XKRX:266170) Debt-to-EBITDA : -8.97 (As of Dec. 2023)


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What is Redwoods Co Debt-to-EBITDA?

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

Redwoods Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩13,704.5 Mil. Redwoods Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩555.2 Mil. Redwoods Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩-1,590.6 Mil. Redwoods Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -8.96.

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

XKRX:266170' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -66.04   Med: -2.16   Max: 8.59
Current: -8.97

During the past 8 years, the highest Debt-to-EBITDA Ratio of Redwoods Co was 8.59. The lowest was -66.04. And the median was -2.16.

XKRX:266170's Debt-to-EBITDA is ranked worse than
100% of 679 companies
in the Media - Diversified industry
Industry Median: 1.69 vs XKRX:266170: -8.97

Redwoods Co Debt-to-EBITDA Historical Data

The historical data trend for Redwoods 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.

Redwoods Co Debt-to-EBITDA Chart

Redwoods Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial -2.19 8.59 -2.13 -66.04 -8.97

Redwoods Co Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial -2.19 8.59 -2.13 -66.04 -8.97

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

For the Entertainment subindustry, Redwoods 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.


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

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

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



Redwoods Co Debt-to-EBITDA Calculation

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

Redwoods 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
=(13704.459 + 555.189) / -1590.627
=-8.96

Redwoods 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
=(13704.459 + 555.189) / -1590.627
=-8.96

* 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 one times the quarterly (Dec. 2023) EBITDA data.


Redwoods Co  (XKRX:266170) 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.


Redwoods Co Debt-to-EBITDA Related Terms

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


Redwoods Co (XKRX:266170) Business Description

Traded in Other Exchanges
N/A
Address
102-407 The Sharp Ireland Park, Haeundae-dong 38, 101, Yeongdeungpo-gu, Seoul, KOR, 07236
Redwoods Co Ltd is a media company engaged in production of films and drama. The company produces and distributes films, videos, and broadcasts programs.

Redwoods Co (XKRX:266170) Headlines

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