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Pintel Co (XKRX:291810) Debt-to-EBITDA : 29.03 (As of Dec. 2023)


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What is Pintel Co Debt-to-EBITDA?

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

Pintel Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩399 Mil. Pintel Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩691 Mil. Pintel Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩38 Mil. Pintel Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 29.02.

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

XKRX:291810' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.3   Med: -0.59   Max: 5.65
Current: -1.12

During the past 5 years, the highest Debt-to-EBITDA Ratio of Pintel Co was 5.65. The lowest was -3.30. And the median was -0.59.

XKRX:291810's Debt-to-EBITDA is ranked worse than
100% of 830 companies
in the Business Services industry
Industry Median: 1.87 vs XKRX:291810: -1.12

Pintel Co Debt-to-EBITDA Historical Data

The historical data trend for Pintel 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.

Pintel Co Debt-to-EBITDA Chart

Pintel Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
3.89 5.65 -3.30 -0.59 -1.71

Pintel Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.69 -1.21 3.23 -0.50 29.03

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

For the Security & Protection Services subindustry, Pintel 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.


Pintel Co's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Pintel Co's Debt-to-EBITDA distribution charts can be found below:

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



Pintel Co Debt-to-EBITDA Calculation

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

Pintel 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
=(398.757 + 690.601) / -635.48
=-1.71

Pintel Co's annualized Debt-to-EBITDA for the quarter 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
=(398.757 + 690.601) / 37.532
=29.02

* 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 (Dec. 2023) EBITDA data.


Pintel Co  (XKRX:291810) 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.


Pintel Co Debt-to-EBITDA Related Terms

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


Pintel Co (XKRX:291810) Business Description

Traded in Other Exchanges
N/A
Address
B604, 58, Giheung-ro, Giheung-gu, Gyeonggi-do, Yongin-si, KOR, 16976
Pintel Co Ltd offers real-time CCTV solutions for surveillance and business intelligence. It engages in providing customer-tailored AI Video Analysis Solutions. Its solutions consist of Smart Intersection System, Vehicle Detection System, Automated Incident Detection System, Crosswalk Pedestrian Safety System, and Road Pedestrian Safety System.

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