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Hyundai Engineeringnstruction Co (XKRX:000720) Debt-to-EBITDA : 2.37 (As of Dec. 2023)


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What is Hyundai Engineeringnstruction Co Debt-to-EBITDA?

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

Hyundai Engineeringnstruction Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩603,109 Mil. Hyundai Engineeringnstruction Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩1,793,566 Mil. Hyundai Engineeringnstruction Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩1,013,532 Mil. Hyundai Engineeringnstruction Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.36.

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

XKRX:000720' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.87   Med: 2.24   Max: 4.02
Current: 2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hyundai Engineeringnstruction Co was 4.02. The lowest was 1.87. And the median was 2.24.

XKRX:000720's Debt-to-EBITDA is ranked better than
54.66% of 1308 companies
in the Construction industry
Industry Median: 2.32 vs XKRX:000720: 2.00

Hyundai Engineeringnstruction Co Debt-to-EBITDA Historical Data

The historical data trend for Hyundai Engineeringnstruction 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.

Hyundai Engineeringnstruction Co Debt-to-EBITDA Chart

Hyundai Engineeringnstruction Co 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 2.49 4.02 2.09 1.87 2.00

Hyundai Engineeringnstruction Co 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 -5.06 1.61 1.87 1.67 2.37

Competitive Comparison of Hyundai Engineeringnstruction Co's Debt-to-EBITDA

For the Engineering & Construction subindustry, Hyundai Engineeringnstruction 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.


Hyundai Engineeringnstruction Co's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hyundai Engineeringnstruction Co's Debt-to-EBITDA distribution charts can be found below:

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



Hyundai Engineeringnstruction Co Debt-to-EBITDA Calculation

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

Hyundai Engineeringnstruction 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
=(603109 + 1793566) / 1199721
=2.00

Hyundai Engineeringnstruction 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
=(603109 + 1793566) / 1013532
=2.36

* 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.


Hyundai Engineeringnstruction Co  (XKRX:000720) 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.


Hyundai Engineeringnstruction Co Debt-to-EBITDA Related Terms

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


Hyundai Engineeringnstruction Co (XKRX:000720) Business Description

Traded in Other Exchanges
Address
Hyundai Building 75, Yulgok-ro, Jongno-gu, Seoul, KOR, 110920
Hyundai Engineering & Construction Co Ltd works in the construction industry, and has completed civil, building, plant, and energy projects. It constructs buildings, structures, and infrastructure primarily geared toward transportation, power stations, gas facilities, and real estate. The company operates four business segments: building works, civil works, plant works/electrical works, and other. Procuring materials and delivering timely performance to develop large, complex structures are focuses of the business. The company has a strong sales presence in its home country of Korea, but it derives the majority of its sales from international projects in Asia, Africa, and other regions.

Hyundai Engineeringnstruction Co (XKRX:000720) Headlines

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