BGF Retail Co (XKRX:282330) Debt-to-EBITDA : 0.00 (As of Mar. 2024)

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

What is BGF Retail Co Debt-to-EBITDA?

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

BGF Retail Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩0 Mil. BGF Retail Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩0 Mil. BGF Retail Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩1,444,547 Mil. BGF Retail 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 BGF Retail Co's Debt-to-EBITDA or its related term are showing as below:

XKRX:282330' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02 Med: 1.15 Max: 1.22
Current: 0.91

During the past 7 years, the highest Debt-to-EBITDA Ratio of BGF Retail Co was 1.22. The lowest was 0.02. And the median was 1.15.

XKRX:282330's Debt-to-EBITDA is ranked better than
75.78% of 256 companies
in the Retail - Defensive industry
Industry Median: 2.62 vs XKRX:282330: 0.91

BGF Retail Co Debt-to-EBITDA Historical Data

The historical data trend for BGF Retail 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.

BGF Retail Co Debt-to-EBITDA Chart

BGF Retail Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

1.01

1.16

1.22

1.16

1.15

BGF Retail 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															0.02	0.02	0.01	1.02	-

Competitive Comparison of BGF Retail Co's Debt-to-EBITDA

For the Grocery Stores subindustry, BGF Retail 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.

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

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

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

BGF Retail Co Debt-to-EBITDA Calculation

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

BGF Retail 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
	=	(278227.138	+	612104.276)	/	772805.2
	=	1.15

BGF Retail 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)	/	1444546.896
	=	0.00

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.

BGF Retail Co (XKRX:282330) 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.

BGF Retail Co Debt-to-EBITDA Related Terms

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

BGF Retail Co (XKRX:282330) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » BGF Retail Co Ltd (XKRX:282330) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

405 Taeheran-ro, BGF Building, Gangnam-ku, Samsung-dong, Seoul, KOR

Website

http://www.bgfretail.com

BGF Retail Co Ltd operates retailer stores in Korea. The company's business sector includes BGFnetworks, BGFhumannet, BGFlogis, and BGFfoods. BGFnetworks is engaged in the digital advertising business, cash logistics, and e-vouchers, BGFhumannet is specialized in finding human resources, BGFlogis provides distribution services, and BGFfoods operates both a food manufacturing facility and distribution center to make fresh foods such as lunch boxes, rice balls, sushi rolls, sandwiches, and hamburgers.

BGF Retail Co (XKRX:282330) Headlines

No Headlines