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Fine Dnc Co (XKRX:049120) Debt-to-EBITDA : 4.09 (As of Mar. 2024)


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What is Fine Dnc Co Debt-to-EBITDA?

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

Fine Dnc Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩37,213 Mil. Fine Dnc Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩4,589 Mil. Fine Dnc Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩10,213 Mil. Fine Dnc Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 4.09.

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

XKRX:049120' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.07   Med: 0.26   Max: 31.44
Current: -15.54

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fine Dnc Co was 31.44. The lowest was -19.07. And the median was 0.26.

XKRX:049120's Debt-to-EBITDA is ranked worse than
100% of 1736 companies
in the Hardware industry
Industry Median: 1.82 vs XKRX:049120: -15.54

Fine Dnc Co Debt-to-EBITDA Historical Data

The historical data trend for Fine Dnc 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.

Fine Dnc Co Debt-to-EBITDA Chart

Fine Dnc 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 3.83 -19.07 -4.82 -2.22 -12.19

Fine Dnc 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 7.79 -1.94 -25.77 6.32 4.09

Competitive Comparison of Fine Dnc Co's Debt-to-EBITDA

For the Electronic Components subindustry, Fine Dnc 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.


Fine Dnc Co's Debt-to-EBITDA Distribution in the Hardware Industry

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

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



Fine Dnc Co Debt-to-EBITDA Calculation

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

Fine Dnc 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
=(40027.894 + 4345.801) / -3641.111
=-12.19

Fine Dnc 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
=(37212.759 + 4588.707) / 10213.444
=4.09

* 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.


Fine Dnc Co  (XKRX:049120) 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.


Fine Dnc Co Debt-to-EBITDA Related Terms

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


Fine Dnc Co (XKRX:049120) Business Description

Traded in Other Exchanges
N/A
Address
11-2 Wonnam-ri, Eumbong-myeon, Asan-si, Choongnam-do, KOR, 336-864
Fine Dnc Co Ltd is a manufacturer of LCD parts. It engages in the production and sale of thin film transistor liquid crystal display (TFT-LCD) parts. The company provides back light unit products such as case and clip, inverter bracket assembly, bottom chassis, back cover, top chassis and lamp reflector. It also offers digital camera cover and mock-up.

Fine Dnc Co (XKRX:049120) Headlines

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