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Daeho AL Co (XKRX:069460) Debt-to-EBITDA : 6.00 (As of Mar. 2024)


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What is Daeho AL Co Debt-to-EBITDA?

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

Daeho AL Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩42,343 Mil. Daeho AL Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩24 Mil. Daeho AL Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩7,064 Mil. Daeho AL Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 6.00.

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

XKRX:069460' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.43   Med: 7.56   Max: 25.06
Current: 3.48

During the past 13 years, the highest Debt-to-EBITDA Ratio of Daeho AL Co was 25.06. The lowest was -11.43. And the median was 7.56.

XKRX:069460's Debt-to-EBITDA is ranked worse than
63.23% of 533 companies
in the Metals & Mining industry
Industry Median: 1.98 vs XKRX:069460: 3.48

Daeho AL Co Debt-to-EBITDA Historical Data

The historical data trend for Daeho AL 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.

Daeho AL Co Debt-to-EBITDA Chart

Daeho AL 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 25.06 8.74 17.09 4.42 3.25

Daeho AL 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 13.06 2.30 4.80 3.44 6.00

Competitive Comparison of Daeho AL Co's Debt-to-EBITDA

For the Aluminum subindustry, Daeho AL 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.


Daeho AL Co's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Daeho AL Co's Debt-to-EBITDA distribution charts can be found below:

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



Daeho AL Co Debt-to-EBITDA Calculation

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

Daeho AL 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
=(37376.64 + 35.557) / 11505.934
=3.25

Daeho AL 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
=(42343.183 + 23.898) / 7064.48
=6.00

* 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.


Daeho AL Co  (XKRX:069460) 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.


Daeho AL Co Debt-to-EBITDA Related Terms

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


Daeho AL Co (XKRX:069460) Business Description

Traded in Other Exchanges
N/A
Address
1-44, Buk-ri, Nongong-eup, Dalseong-gun, Daegu, KOR, 711-857
Daeho AL Co Ltd is engaged in producing and selling various aluminum products in South Korea. It offers aluminum coils and sheets that are used as material for various industries, such as LCD, PDP, PDA, mobile phone and vehicle; circle sheets for use in kitchen utensil industries. The company also offers special steel materials for use in the construction, as well as products for nano and bio industries.

Daeho AL Co (XKRX:069460) Headlines

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