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Atum Co (XKRX:355690) Debt-to-EBITDA : -5.88 (As of Jun. 2023)


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What is Atum Co Debt-to-EBITDA?

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

Atum Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₩18,413 Mil. Atum Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₩4,978 Mil. Atum Co's annualized EBITDA for the quarter that ended in Jun. 2023 was ₩-3,975 Mil. Atum Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -5.88.

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

XKRX:355690' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.75   Med: -3.99   Max: 14.61
Current: -5.88

During the past 5 years, the highest Debt-to-EBITDA Ratio of Atum Co was 14.61. The lowest was -6.75. And the median was -3.99.

XKRX:355690's Debt-to-EBITDA is ranked worse than
100% of 2295 companies
in the Industrial Products industry
Industry Median: 1.72 vs XKRX:355690: -5.88

Atum Co Debt-to-EBITDA Historical Data

The historical data trend for Atum 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.

Atum Co Debt-to-EBITDA Chart

Atum Co Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
14.61 -6.75 -1.44 -3.99 -5.88

Atum Co Semi-Annual Data
Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA 14.61 -6.75 -1.44 -3.99 -5.88

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

For the Electrical Equipment & Parts subindustry, Atum 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.


Atum Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Atum Co's Debt-to-EBITDA distribution charts can be found below:

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



Atum Co Debt-to-EBITDA Calculation

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

Atum Co's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(18413.416 + 4978.141) / -3975.265
=-5.88

Atum Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(18413.416 + 4978.141) / -3975.265
=-5.88

* 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 one times the quarterly (Jun. 2023) EBITDA data.


Atum Co  (XKRX:355690) 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.


Atum Co Debt-to-EBITDA Related Terms

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


Atum Co (XKRX:355690) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
19-15, Byeolmang-ro, 677 beon-gil, Danwon-gu, Ansan-si, Gyeonggi-do, KOR, 15437
Atum Co Ltd is engaged in manufacturing miniaturized, high-efficiency, high-output transformers and key components based on the core technology of specialized flat transformers and provides comprehensive solutions related thereto.

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