Hyundai Development Co (XKRX:294870) Debt-to-EBITDA : 5.94 (As of Dec. 2023)

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What is Hyundai Development Co Debt-to-EBITDA?

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

Hyundai Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩1,618,357 Mil. Hyundai Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩561,865 Mil. Hyundai Development Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩366,823 Mil. Hyundai Development Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.94.

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

XKRX:294870' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.03 Med: 4.59 Max: 11.31
Current: 6.37

During the past 6 years, the highest Debt-to-EBITDA Ratio of Hyundai Development Co was 11.31. The lowest was 1.03. And the median was 4.59.

XKRX:294870's Debt-to-EBITDA is ranked worse than
78.59% of 1308 companies
in the Construction industry
Industry Median: 2.32 vs XKRX:294870: 6.37

Hyundai Development Co Debt-to-EBITDA Historical Data

The historical data trend for Hyundai Development 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.

Hyundai Development Co Debt-to-EBITDA Chart

Hyundai Development Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.03

4.29

4.90

11.31

6.37

Hyundai Development Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	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															5.82	5.67	11.71	5.31	5.94

Competitive Comparison of Hyundai Development Co's Debt-to-EBITDA

For the Engineering & Construction subindustry, Hyundai Development 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.

Hyundai Development Co's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hyundai Development Co's Debt-to-EBITDA distribution charts can be found below:

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

Hyundai Development Co Debt-to-EBITDA Calculation

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

Hyundai Development 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
	=	(1618357.023	+	561864.546)	/	342249.331
	=	6.37

Hyundai Development 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
	=	(1618357.023	+	561864.546)	/	366822.84
	=	5.94

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.

Hyundai Development Co (XKRX:294870) 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.

Hyundai Development Co Debt-to-EBITDA Related Terms

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

Hyundai Development Co (XKRX:294870) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hyundai Development Co (XKRX:294870) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

55, Hangang-daero 23-gil, 8th, 9th floors, Hyundai IPARK Mall, Yongsan-gu, Seoul, KOR, 04377

Website

http://www.hdc-dvp.com

Hyundai Development Co is a Korean based real estate development and construction company. The firm is engaged in the construction of business specializing in housing, civil engineering, plant and overseas businesses in South Korea. In addition to a variety of construction projects, the company has also developed domestic and overseas civil engineering and plant projects, contributing to economic development.

Hyundai Development Co (XKRX:294870) Headlines

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