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Orbitech Co (XKRX:046120) Debt-to-EBITDA : -3.79 (As of Dec. 2023)


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What is Orbitech Co Debt-to-EBITDA?

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

Orbitech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩19,234 Mil. Orbitech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩9,572 Mil. Orbitech Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩-7,597 Mil. Orbitech Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -3.79.

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

XKRX:046120' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.72   Med: 4.07   Max: 8.64
Current: 8.64

During the past 13 years, the highest Debt-to-EBITDA Ratio of Orbitech Co was 8.64. The lowest was -18.72. And the median was 4.07.

XKRX:046120's Debt-to-EBITDA is ranked worse than
88.69% of 831 companies
in the Business Services industry
Industry Median: 1.92 vs XKRX:046120: 8.64

Orbitech Co Debt-to-EBITDA Historical Data

The historical data trend for Orbitech 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.

Orbitech Co Debt-to-EBITDA Chart

Orbitech 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 5.51 -2.33 2.27 -2.89 8.64

Orbitech 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 -6.63 -8.20 -12.71 1.08 -3.79

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

For the Consulting Services subindustry, Orbitech 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.


Orbitech Co's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Orbitech Co's Debt-to-EBITDA distribution charts can be found below:

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



Orbitech Co Debt-to-EBITDA Calculation

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

Orbitech 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
=(19233.864 + 9572.248) / 3335.465
=8.64

Orbitech 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
=(19233.864 + 9572.248) / -7596.992
=-3.79

* 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.


Orbitech Co  (XKRX:046120) 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.


Orbitech Co Debt-to-EBITDA Related Terms

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


Orbitech Co (XKRX:046120) Business Description

Traded in Other Exchanges
N/A
Address
Number 1130 Beoman-ro, 8th Gasan-Digital-Empire, Geumcheon-gu, Seoul, KOR
Orbitech Co., Ltd. provides testing services. Its provides non-destructive inspection technology services and consulting, as well as third party test and inspection equipments. Its Nuclear Energy Business provides radiation-related services for various facilities and utilities such as nuclear power plants, nuclear fuel processing facilities, laboratories and hospitals.

Orbitech Co (XKRX:046120) Headlines

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