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Ycchem Co (XKRX:112290) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Ycchem Co Debt-to-EBITDA?

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

Ycchem Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩0 Mil. Ycchem Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩0 Mil. Ycchem Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩7,822 Mil. Ycchem Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

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

XKRX:112290' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -50.56   Med: 5.59   Max: 9.48
Current: -50.56

During the past 3 years, the highest Debt-to-EBITDA Ratio of Ycchem Co was 9.48. The lowest was -50.56. And the median was 5.59.

XKRX:112290's Debt-to-EBITDA is ranked worse than
100% of 1214 companies
in the Chemicals industry
Industry Median: 2.32 vs XKRX:112290: -50.56

Ycchem Co Debt-to-EBITDA Historical Data

The historical data trend for Ycchem 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.

Ycchem Co Debt-to-EBITDA Chart

Ycchem Co Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-EBITDA
5.59 9.48 3.95

Ycchem Co Quarterly Data
Mar21 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 8.51 23.06 -15.83 -4.85 -

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

For the Specialty Chemicals subindustry, Ycchem 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.


Ycchem Co's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ycchem Co's Debt-to-EBITDA distribution charts can be found below:

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



Ycchem Co Debt-to-EBITDA Calculation

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

Ycchem Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(28424.466 + 12914.673) / 10475.41
=3.95

Ycchem 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
=(0 + 0) / 7821.824
=0.00

* 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.


Ycchem Co  (XKRX:112290) 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.


Ycchem Co Debt-to-EBITDA Related Terms

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


Ycchem Co (XKRX:112290) Business Description

Traded in Other Exchanges
N/A
Address
174-12, Yuseori-gil, Seonnam-myeon, Gyeongsangbuk-do, Seongju-gun, KOR
Ycchem Co Ltd is a developer and producer of chemical materials that it supplies to the semiconductor, display, and eco-friendly energy industries. Its products comprise of Wafering, Chemical Mechanical Planarization, Rinsing Solution, Etchant, among others.

Ycchem Co (XKRX:112290) Headlines

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