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KEPCO Plant Service & Engineering Co (XKRX:051600) Debt-to-EBITDA : 0.03 (As of Dec. 2023)


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What is KEPCO Plant Service & Engineering Co Debt-to-EBITDA?

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

KEPCO Plant Service & Engineering Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩5,231 Mil. KEPCO Plant Service & Engineering Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩2,837 Mil. KEPCO Plant Service & Engineering Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩291,420 Mil. KEPCO Plant Service & Engineering Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.03.

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 KEPCO Plant Service & Engineering Co's Debt-to-EBITDA or its related term are showing as below:

XKRX:051600' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.03   Max: 0.05
Current: 0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of KEPCO Plant Service & Engineering Co was 0.05. The lowest was 0.03. And the median was 0.03.

XKRX:051600's Debt-to-EBITDA is ranked better than
98.09% of 1307 companies
in the Construction industry
Industry Median: 2.31 vs XKRX:051600: 0.03

KEPCO Plant Service & Engineering Co Debt-to-EBITDA Historical Data

The historical data trend for KEPCO Plant Service & Engineering 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.

KEPCO Plant Service & Engineering Co Debt-to-EBITDA Chart

KEPCO Plant Service & Engineering 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 0.03 0.03 0.05 0.05 0.03

KEPCO Plant Service & Engineering 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 0.04 0.03 0.04 0.04 0.03

Competitive Comparison of KEPCO Plant Service & Engineering Co's Debt-to-EBITDA

For the Engineering & Construction subindustry, KEPCO Plant Service & Engineering 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.


KEPCO Plant Service & Engineering Co's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, KEPCO Plant Service & Engineering Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where KEPCO Plant Service & Engineering Co's Debt-to-EBITDA falls into.



KEPCO Plant Service & Engineering Co Debt-to-EBITDA Calculation

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

KEPCO Plant Service & Engineering 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
=(5230.856 + 2837.386) / 263643.36
=0.03

KEPCO Plant Service & Engineering 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
=(5230.856 + 2837.386) / 291420.068
=0.03

* 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.


KEPCO Plant Service & Engineering Co  (XKRX:051600) 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.


KEPCO Plant Service & Engineering Co Debt-to-EBITDA Related Terms

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


KEPCO Plant Service & Engineering Co (XKRX:051600) Business Description

Traded in Other Exchanges
N/A
Address
196, Geumgok-Dong, KPS, 196, Geumgok-Dong, Seongnam-si, Gyeonggi, KOR, 463-726
KEPCO Plant Service & Engineering Co Ltd Is a Korea-based company. It is involved in the business of power plant maintenance, transmission and distribution facility, overseas and providing professional services. It provides total maintenance services related to transmission and control such as construction, supervision, engineering, and safety diagnosis. The company has been operating and maintaining various domestic and overseas power generation facilities. Further, the group has established an efficiency-based R&D system designed to focus on research and development specific to the research organization.

KEPCO Plant Service & Engineering Co (XKRX:051600) Headlines

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