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Chunbo Co (XKRX:278280) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Chunbo Co Debt-to-EBITDA?

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

Chunbo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩0 Mil. Chunbo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩0 Mil. Chunbo Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩-101,805 Mil. Chunbo 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 Chunbo Co's Debt-to-EBITDA or its related term are showing as below:

XKRX:278280' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -91.98   Med: 0.6   Max: 5.23
Current: -11.44

During the past 8 years, the highest Debt-to-EBITDA Ratio of Chunbo Co was 5.23. The lowest was -91.98. And the median was 0.60.

XKRX:278280's Debt-to-EBITDA is ranked worse than
100% of 1217 companies
in the Chemicals industry
Industry Median: 2.32 vs XKRX:278280: -11.44

Chunbo Co Debt-to-EBITDA Historical Data

The historical data trend for Chunbo 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.

Chunbo Co Debt-to-EBITDA Chart

Chunbo Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.32 0.62 0.99 5.23 -91.98

Chunbo 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 7.90 -5.32 33.96 -48.98 -

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

For the Chemicals subindustry, Chunbo 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.


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

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

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



Chunbo Co Debt-to-EBITDA Calculation

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

Chunbo 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
=(166168.504 + 348179.092) / -5592.108
=-91.98

Chunbo 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) / -101805.468
=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.


Chunbo Co  (XKRX:278280) 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.


Chunbo Co Debt-to-EBITDA Related Terms

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


Chunbo Co (XKRX:278280) Business Description

Traded in Other Exchanges
N/A
Address
312, Jungwonsaneop-ro, Judeok-eup, Chungcheongbuk-do, Chungju-si, KOR
Chunbo Co Ltd is a general chemical material company based in South Korea. It provides Display Application Materials, Semiconductor Application Materials, Secondary Battery Materials, Pharmaceutical Intermediates and Specialty Chemicals. The chemicals offered by the company include Potassium nitrate, Potassium acetate, Potassium sulfate, Ammonium chloride and Fluoroethylene carbonate among others.

Chunbo Co (XKRX:278280) Headlines

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