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Sung Moon Electronics Co (XKRX:014910) Debt-to-EBITDA : 1.51 (As of Mar. 2024)


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What is Sung Moon Electronics Co Debt-to-EBITDA?

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

Sung Moon Electronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩12,052 Mil. Sung Moon Electronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩2,350 Mil. Sung Moon Electronics Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩9,514 Mil. Sung Moon Electronics Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.51.

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

XKRX:014910' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.93   Med: 6   Max: 47.26
Current: 8.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sung Moon Electronics Co was 47.26. The lowest was 1.93. And the median was 6.00.

XKRX:014910's Debt-to-EBITDA is ranked worse than
89.01% of 1738 companies
in the Hardware industry
Industry Median: 1.795 vs XKRX:014910: 8.60

Sung Moon Electronics Co Debt-to-EBITDA Historical Data

The historical data trend for Sung Moon Electronics 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.

Sung Moon Electronics Co Debt-to-EBITDA Chart

Sung Moon Electronics 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 26.00 4.36 1.93 2.45 13.53

Sung Moon Electronics Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.31 -1.42 14.97 2.55 1.51

Competitive Comparison of Sung Moon Electronics Co's Debt-to-EBITDA

For the Electronic Components subindustry, Sung Moon Electronics 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.


Sung Moon Electronics Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Sung Moon Electronics Co's Debt-to-EBITDA distribution charts can be found below:

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



Sung Moon Electronics Co Debt-to-EBITDA Calculation

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

Sung Moon Electronics 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
=(15723.506 + 2000) / 1310.162
=13.53

Sung Moon Electronics Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12051.884 + 2350) / 9513.964
=1.51

* 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 (Mar. 2024) EBITDA data.


Sung Moon Electronics Co  (XKRX:014910) 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.


Sung Moon Electronics Co Debt-to-EBITDA Related Terms

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


Sung Moon Electronics Co (XKRX:014910) Business Description

Traded in Other Exchanges
Address
539-4 Segyo-Dong, Pyeongtaek, Gyeonggi-Do, KOR, 450-818
Sung Moon Electronics Co Ltd is a South Korean company engaged in manufacture of electronic capacitors and metallized film for capacitor use. The products of the company include aluminium metallized on PP films and PET films.

Sung Moon Electronics Co (XKRX:014910) Headlines

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