GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Boratr Co Ltd (XKRX:250000) » Definitions » Debt-to-EBITDA

Boratr Co (XKRX:250000) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Boratr Co Debt-to-EBITDA?

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

Boratr Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩0 Mil. Boratr Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩0 Mil. Boratr Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩29,971 Mil. Boratr Co'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 Boratr Co's Debt-to-EBITDA or its related term are showing as below:

XKRX:250000' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.34   Med: 0.81   Max: 11.46
Current: 0.52

During the past 9 years, the highest Debt-to-EBITDA Ratio of Boratr Co was 11.46. The lowest was 0.34. And the median was 0.81.

XKRX:250000's Debt-to-EBITDA is ranked better than
84.25% of 254 companies
in the Retail - Defensive industry
Industry Median: 2.62 vs XKRX:250000: 0.52

Boratr Co Debt-to-EBITDA Historical Data

The historical data trend for Boratr 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.

Boratr Co Debt-to-EBITDA Chart

Boratr Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 4.89 6.60 1.66 0.54 0.67

Boratr Co 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 0.58 0.81 1.44 0.65 -

Competitive Comparison of Boratr Co's Debt-to-EBITDA

For the Grocery Stores subindustry, Boratr 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.


Boratr Co's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Boratr Co's Debt-to-EBITDA distribution charts can be found below:

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



Boratr Co Debt-to-EBITDA Calculation

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

Boratr 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
=(9513.983 + 347.946) / 14697.855
=0.67

Boratr 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
=(0 + 0) / 29970.548
=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.


Boratr Co  (XKRX:250000) 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.


Boratr Co Debt-to-EBITDA Related Terms

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


Boratr Co (XKRX:250000) Business Description

Traded in Other Exchanges
N/A
Address
506 Building 4th floor Bora Bora tial, Seoul hakdongro, Gangnam-gu, Seoul, KOR, 06084
Boratr Co Ltd is a retailer of grocery products such as dairy products, sauces and pastas.

Boratr Co (XKRX:250000) Headlines

No Headlines