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Silicon2 Co (XKRX:257720) Debt-to-EBITDA : 0.87 (As of Mar. 2024)


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What is Silicon2 Co Debt-to-EBITDA?

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

Silicon2 Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩108,236 Mil. Silicon2 Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩7,761 Mil. Silicon2 Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩133,911 Mil. Silicon2 Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.87.

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 Silicon2 Co's Debt-to-EBITDA or its related term are showing as below:

XKRX:257720' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.42   Med: 1.21   Max: 1.51
Current: 1.51

During the past 5 years, the highest Debt-to-EBITDA Ratio of Silicon2 Co was 1.51. The lowest was 0.42. And the median was 1.21.

XKRX:257720's Debt-to-EBITDA is ranked better than
59.93% of 1430 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs XKRX:257720: 1.51

Silicon2 Co Debt-to-EBITDA Historical Data

The historical data trend for Silicon2 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.

Silicon2 Co Debt-to-EBITDA Chart

Silicon2 Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
0.42 1.31 0.53 1.45 1.21

Silicon2 Co Quarterly Data
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 0.72 0.84 0.59 1.19 0.87

Competitive Comparison of Silicon2 Co's Debt-to-EBITDA

For the Household & Personal Products subindustry, Silicon2 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.


Silicon2 Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Silicon2 Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Silicon2 Co's Debt-to-EBITDA falls into.



Silicon2 Co Debt-to-EBITDA Calculation

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

Silicon2 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
=(57827.383 + 5967.639) / 52534.61
=1.21

Silicon2 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
=(108235.739 + 7760.738) / 133911.272
=0.87

* 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.


Silicon2 Co  (XKRX:257720) 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.


Silicon2 Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Silicon2 Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Silicon2 Co (XKRX:257720) Business Description

Traded in Other Exchanges
N/A
Address
Room S 907, H Square, 231, Pangyoyeok-ro, Bundang-gu, Gyeonggi-Do, Seongnam-si, KOR
Silicon2 Co Ltd is engaged in the sale of beauty and skin products through its brand Style Korean. Its products consist of Water Sleeping Mask, Ginseng Essence Water, Aloe Soothing suncream, Repair Serum, and Hydrum Watery Toner among others.

Silicon2 Co (XKRX:257720) Headlines

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