Polaris Uno (XKRX:114630) Debt-to-EBITDA : 0.49 (As of Mar. 2024)

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What is Polaris Uno Debt-to-EBITDA?

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

Polaris Uno's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩4,977 Mil. Polaris Uno's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩64 Mil. Polaris Uno's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩10,330 Mil. Polaris Uno'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 Polaris Uno's Debt-to-EBITDA or its related term are showing as below:

XKRX:114630' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02 Med: 0.9 Max: 3.5
Current: 0.49

During the past 13 years, the highest Debt-to-EBITDA Ratio of Polaris Uno was 3.50. The lowest was 0.02. And the median was 0.90.

XKRX:114630's Debt-to-EBITDA is ranked better than
80.51% of 1211 companies
in the Chemicals industry
Industry Median: 2.36 vs XKRX:114630: 0.49

Polaris Uno Debt-to-EBITDA Historical Data

The historical data trend for Polaris Uno'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.

Polaris Uno Debt-to-EBITDA Chart

Polaris Uno Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.90

0.02

3.50

2.42

1.25

Polaris Uno Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															0.91	1.09	1.33	2.01	0.49

Competitive Comparison of Polaris Uno's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Polaris Uno'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.

Polaris Uno's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Polaris Uno's Debt-to-EBITDA distribution charts can be found below:

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

Polaris Uno Debt-to-EBITDA Calculation

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

Polaris Uno'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
	=	(14297.271	+	72.808)	/	11535.748
	=	1.25

Polaris Uno'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
	=	(4977.452	+	63.968)	/	10329.696
	=	0.49

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.

Polaris Uno (XKRX:114630) 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.

Polaris Uno Debt-to-EBITDA Related Terms

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

Polaris Uno (XKRX:114630) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Polaris Uno Inc (XKRX:114630) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wanjusandan 3-ro, 158-15, Bongdong-Eup, Jeollabuk-do, Wanju-gun, KOR, 55321

Website

http://www.unon.co.kr

Polaris Uno Inc manufactures various types of thread used to manufacture wigs. The company operates in the business divisions of Synthetic hair division and Chemicals division. In Synthetic hair division, the company produce fibers for wigs like PVC fibers, heat resistant fibers and special fibers. In the Chemicals division, the company's business is materials-business to supply raw materials like copper clad laminates (CCL) for PCB to produce electronic products. The company is involved in optical monomer business for eyesight-revision plastic lens manufacturing and label adhesive for glass bottles. It offers electronic materials, optical materials and adhesive labels.

Polaris Uno (XKRX:114630) Headlines

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