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Hyundai Glovis Co (XKRX:086280) Debt-to-EBITDA : 1.58 (As of Dec. 2023)


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What is Hyundai Glovis Co Debt-to-EBITDA?

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

Hyundai Glovis Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩1,541,999 Mil. Hyundai Glovis Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩1,942,652 Mil. Hyundai Glovis Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩2,207,232 Mil. Hyundai Glovis Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.58.

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

XKRX:086280' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.43   Med: 2.06   Max: 2.55
Current: 1.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hyundai Glovis Co was 2.55. The lowest was 1.43. And the median was 2.06.

XKRX:086280's Debt-to-EBITDA is ranked better than
69.78% of 847 companies
in the Transportation industry
Industry Median: 2.83 vs XKRX:086280: 1.60

Hyundai Glovis Co Debt-to-EBITDA Historical Data

The historical data trend for Hyundai Glovis 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 Glovis Co Debt-to-EBITDA Chart

Hyundai Glovis Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.38 2.55 2.08 1.59 1.60

Hyundai Glovis 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.38 1.77 1.46 1.65 1.58

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

For the Integrated Freight & Logistics subindustry, Hyundai Glovis 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 Glovis Co's Debt-to-EBITDA Distribution in the Transportation Industry

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

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



Hyundai Glovis Co Debt-to-EBITDA Calculation

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

Hyundai Glovis 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
=(1541999.067 + 1942651.614) / 2176145.111
=1.60

Hyundai Glovis 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
=(1541999.067 + 1942651.614) / 2207232.204
=1.58

* 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.


Hyundai Glovis Co  (XKRX:086280) 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 Glovis Co Debt-to-EBITDA Related Terms

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


Hyundai Glovis Co (XKRX:086280) Business Description

Traded in Other Exchanges
N/A
Address
301, Teheran-ro, Gangnam-gu, Seoul, KOR
Hyundai Glovis Co Ltd is engaged in the comprehensive logistics business. The company offers vehicle transportation services, storage services, inbound and outbound logistics, domestic logistics services, general cargo, military logistics, and consulting services. It offers services to industries including steel, machinery, heavy industries, chemical, energy, and construction. The company provides systematic information on tracking, detention, estimated time of arrival through inbound and outbound logistics system.

Hyundai Glovis Co (XKRX:086280) Headlines

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