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Yuil Robotics Co (XKRX:388720) Debt-to-EBITDA : -0.49 (As of Mar. 2024)


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What is Yuil Robotics Co Debt-to-EBITDA?

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

Yuil Robotics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩25,783 Mil. Yuil Robotics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩332 Mil. Yuil Robotics Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩-53,333 Mil. Yuil Robotics Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.49.

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

XKRX:388720' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.47   Med: 2.49   Max: 2.97
Current: -1.5

During the past 4 years, the highest Debt-to-EBITDA Ratio of Yuil Robotics Co was 2.97. The lowest was -4.47. And the median was 2.49.

XKRX:388720's Debt-to-EBITDA is ranked worse than
100% of 2290 companies
in the Industrial Products industry
Industry Median: 1.7 vs XKRX:388720: -1.50

Yuil Robotics Co Debt-to-EBITDA Historical Data

The historical data trend for Yuil Robotics 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.

Yuil Robotics Co Debt-to-EBITDA Chart

Yuil Robotics Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
2.97 2.58 2.40 -4.47

Yuil Robotics Co Quarterly Data
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 -2.81 34.81 8.39 -1.27 -0.49

Competitive Comparison of Yuil Robotics Co's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Yuil Robotics 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.


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

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

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



Yuil Robotics Co Debt-to-EBITDA Calculation

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

Yuil Robotics 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
=(7271.448 + 354.239) / -1704.871
=-4.47

Yuil Robotics 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
=(25783.364 + 332.073) / -53332.672
=-0.49

* 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.


Yuil Robotics Co  (XKRX:388720) 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.


Yuil Robotics Co Debt-to-EBITDA Related Terms

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


Yuil Robotics Co (XKRX:388720) Business Description

Traded in Other Exchanges
N/A
Address
37-45, Namdongseo-ro, 362 Beon-gil, Namdong-gu, Incheon, KOR
Yuil Robotics Co Ltd is a company specializing in manufacturing industrial robots and AI/IoT convergence. The company offers Collaborative robots, Articulated robots, and Orthogonal robots.

Yuil Robotics Co (XKRX:388720) Headlines

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