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09Women Co (XKRX:366030) Debt-to-EBITDA : 0.07 (As of Dec. 2023)


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What is 09Women Co Debt-to-EBITDA?

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

09Women Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩622 Mil. 09Women Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩251 Mil. 09Women Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩13,120 Mil. 09Women Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.07.

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 09Women Co's Debt-to-EBITDA or its related term are showing as below:

XKRX:366030' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.06   Max: 0.12
Current: 0.07

During the past 5 years, the highest Debt-to-EBITDA Ratio of 09Women Co was 0.12. The lowest was 0.04. And the median was 0.06.

XKRX:366030's Debt-to-EBITDA is ranked better than
97.39% of 842 companies
in the Retail - Cyclical industry
Industry Median: 2.685 vs XKRX:366030: 0.07

09Women Co Debt-to-EBITDA Historical Data

The historical data trend for 09Women 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.

09Women Co Debt-to-EBITDA Chart

09Women Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
0.12 0.04 0.06 0.04 0.07

09Women Co Quarterly Data
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 0.04 0.04 0.04 0.10 0.07

Competitive Comparison of 09Women Co's Debt-to-EBITDA

For the Internet Retail subindustry, 09Women 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.


09Women Co's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, 09Women Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where 09Women Co's Debt-to-EBITDA falls into.



09Women Co Debt-to-EBITDA Calculation

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

09Women 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
=(621.917 + 250.53) / 13023.66
=0.07

09Women Co'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
=(621.917 + 250.53) / 13119.784
=0.07

* 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.


09Women Co  (XKRX:366030) 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.


09Women Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of 09Women Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


09Women Co (XKRX:366030) Business Description

Traded in Other Exchanges
N/A
Address
1525, Pyeonghwa-ro, Yangju-si, Gyeonggi-do, KOR
09Women Co Ltd is engaged in wholesale and distribution of plus-size women's clothing through its own online shopping site.

09Women Co (XKRX:366030) Headlines

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