Angel Robotics Co (XKRX:455900) Debt-to-EBITDA : -0.10 (As of Mar. 2024)

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What is Angel Robotics Co Debt-to-EBITDA?

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

Angel Robotics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩595 Mil. Angel Robotics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩298 Mil. Angel Robotics Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩-9,162 Mil. Angel Robotics Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.10.

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

XKRX:455900' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.19 Med: -0.09 Max: -0.05
Current: -0.16

During the past 4 years, the highest Debt-to-EBITDA Ratio of Angel Robotics Co was -0.05. The lowest was -0.19. And the median was -0.09.

XKRX:455900's Debt-to-EBITDA is ranked worse than
100% of 1738 companies
in the Hardware industry
Industry Median: 1.795 vs XKRX:455900: -0.16

Angel Robotics Co Debt-to-EBITDA Historical Data

The historical data trend for Angel Robotics 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.

Angel Robotics Co Debt-to-EBITDA Chart

Angel Robotics Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

-0.05

-0.19

-0.09

Angel Robotics Co Quarterly Data
	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial			-0.36	-	-0.05	-0.16	-0.10

Competitive Comparison of Angel Robotics Co's Debt-to-EBITDA

For the Computer Hardware subindustry, Angel Robotics 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.

Angel Robotics Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Angel Robotics Co's Debt-to-EBITDA distribution charts can be found below:

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

Angel Robotics Co Debt-to-EBITDA Calculation

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

Angel Robotics 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
	=	(489.494	+	187.354)	/	-7346.235
	=	-0.09

Angel Robotics 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
	=	(595.462	+	298.059)	/	-9162.144
	=	-0.10

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.

Angel Robotics Co (XKRX:455900) 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.

Angel Robotics Co Debt-to-EBITDA Related Terms

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

Angel Robotics Co (XKRX:455900) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Angel Robotics Co Ltd (XKRX:455900) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

37, Seongsui-ro 22-gil, Seongdong-gu, Rooms 1405-1407, 14th floor, Seoul, KOR

Website

https://www.angel-robotics.com

Angel Robotics Co Ltd is a company which is engaged in the business of researching, developing, manufacturing, and selling intelligent wearable robots. It manufactures and sell their core products, angel MEDI (wearable robot specializing in rehabilitation medicine), angel GEAR (industrial wearable robot), angel SUIT (wearable robot for daily life assistance), and angel KIT (core robot parts such as motor drivers and smart actuators). The company is engaged in business such as research and development services for wearable robots for defense purposes.

Angel Robotics Co (XKRX:455900) Headlines

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