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HANJIN KAL (XKRX:180640) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is HANJIN KAL Debt-to-EBITDA?

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

HANJIN KAL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩0 Mil. HANJIN KAL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩0 Mil. HANJIN KAL's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩120,148 Mil. HANJIN KAL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

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 HANJIN KAL's Debt-to-EBITDA or its related term are showing as below:

XKRX:180640' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.6   Med: 1.14   Max: 9.37
Current: 1.12

During the past 11 years, the highest Debt-to-EBITDA Ratio of HANJIN KAL was 9.37. The lowest was -11.60. And the median was 1.14.

XKRX:180640's Debt-to-EBITDA is ranked better than
76.71% of 846 companies
in the Transportation industry
Industry Median: 2.805 vs XKRX:180640: 1.12

HANJIN KAL Debt-to-EBITDA Historical Data

The historical data trend for HANJIN KAL'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.

HANJIN KAL Debt-to-EBITDA Chart

HANJIN KAL 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 -11.60 -9.73 5.80 1.77 1.12

HANJIN KAL 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 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 2.47 1.93 0.51 3.47 -

Competitive Comparison of HANJIN KAL's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, HANJIN KAL'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.


HANJIN KAL's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, HANJIN KAL's Debt-to-EBITDA distribution charts can be found below:

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



HANJIN KAL Debt-to-EBITDA Calculation

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

HANJIN KAL'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
=(353370.785 + 262945.766) / 549817.798
=1.12

HANJIN KAL'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
=(0 + 0) / 120148.476
=0.00

* 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.


HANJIN KAL  (XKRX:180640) 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.


HANJIN KAL Debt-to-EBITDA Related Terms

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


HANJIN KAL (XKRX:180640) Business Description

Traded in Other Exchanges
Address
Namdaemun-ro, Hanjin New Building 63, 20th Floor Gangseo-gu, Jung-gu, Seoul, KOR
HANJIN KAL Corp is a Korean-based an integrated shipping and logistics company. It provides differentiated service of logistics which includes third party logistics, global express, shipping, contract logistics, forwarding, stevedoring, moving, packing, warehousing, packaging and moving, heavy cargo transportation, small package delivery, among others. Business operations of the company are functioned through Austria, Czech, Russia, China, Japan, Korea, U.S.A., Cambodia, Indonesia, Myanmar, Vietnam, Hong Kong, and Uzbekistan.

HANJIN KAL (XKRX:180640) Headlines

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