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Asiana IDT (XKRX:267850) Debt-to-EBITDA : 1.03 (As of Dec. 2023)


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What is Asiana IDT Debt-to-EBITDA?

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

Asiana IDT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩4,757 Mil. Asiana IDT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩6,474 Mil. Asiana IDT's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩10,949 Mil. Asiana IDT's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.03.

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 Asiana IDT's Debt-to-EBITDA or its related term are showing as below:

XKRX:267850' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -27.64   Med: 0.55   Max: 7.66
Current: 0.55

During the past 13 years, the highest Debt-to-EBITDA Ratio of Asiana IDT was 7.66. The lowest was -27.64. And the median was 0.55.

XKRX:267850's Debt-to-EBITDA is ranked better than
62.62% of 1613 companies
in the Software industry
Industry Median: 1.06 vs XKRX:267850: 0.55

Asiana IDT Debt-to-EBITDA Historical Data

The historical data trend for Asiana IDT'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.

Asiana IDT Debt-to-EBITDA Chart

Asiana IDT 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 7.66 -27.64 0.42 0.64 0.55

Asiana IDT 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 0.42 0.45 0.45 0.42 1.03

Competitive Comparison of Asiana IDT's Debt-to-EBITDA

For the Information Technology Services subindustry, Asiana IDT'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.


Asiana IDT's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Asiana IDT's Debt-to-EBITDA distribution charts can be found below:

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



Asiana IDT Debt-to-EBITDA Calculation

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

Asiana IDT'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
=(4756.766 + 6474.376) / 20552.695
=0.55

Asiana IDT'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
=(4756.766 + 6474.376) / 10948.748
=1.03

* 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.


Asiana IDT  (XKRX:267850) 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.


Asiana IDT Debt-to-EBITDA Related Terms

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


Asiana IDT (XKRX:267850) Business Description

Traded in Other Exchanges
N/A
Address
Sangan-ro 76, Jongno-gu, Kumho Asiana Main Building 5, 6, 7th Floor, Seoul, KOR, 03185
Asiana IDT Inc is a Korea based Information Technology (IT) company. It offers IT services such as IT consulting, system construction and It outsourcing to domestic and overseas customers. It mainly serves the aviation, airport, transportation, construction, finance and manufacturing industries.

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