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Nanjing Sinolife United Co (HKSE:03332) Debt-to-EBITDA : 0.59 (As of Dec. 2023)


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What is Nanjing Sinolife United Co Debt-to-EBITDA?

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

Nanjing Sinolife United Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$4.5 Mil. Nanjing Sinolife United Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$33.9 Mil. Nanjing Sinolife United Co's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$65.4 Mil. Nanjing Sinolife United Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.59.

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

HKSE:03332' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.66   Med: -0.25   Max: 7.33
Current: 0.57

During the past 12 years, the highest Debt-to-EBITDA Ratio of Nanjing Sinolife United Co was 7.33. The lowest was -0.66. And the median was -0.25.

HKSE:03332's Debt-to-EBITDA is ranked better than
75.92% of 1433 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs HKSE:03332: 0.57

Nanjing Sinolife United Co Debt-to-EBITDA Historical Data

The historical data trend for Nanjing Sinolife United 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.

Nanjing Sinolife United Co Debt-to-EBITDA Chart

Nanjing Sinolife United 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 -0.30 -0.64 -0.66 7.33 0.47

Nanjing Sinolife United Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -0.17 -0.82 -3.00 0.56 0.59

Competitive Comparison of Nanjing Sinolife United Co's Debt-to-EBITDA

For the Household & Personal Products subindustry, Nanjing Sinolife United 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.


Nanjing Sinolife United Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nanjing Sinolife United Co's Debt-to-EBITDA distribution charts can be found below:

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



Nanjing Sinolife United Co Debt-to-EBITDA Calculation

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

Nanjing Sinolife United 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
=(4.532 + 33.929) / 82.125
=0.47

Nanjing Sinolife United 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
=(4.532 + 33.929) / 65.356
=0.59

* 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 two times the quarterly (Dec. 2023) EBITDA data.


Nanjing Sinolife United Co  (HKSE:03332) 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.


Nanjing Sinolife United Co Debt-to-EBITDA Related Terms

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


Nanjing Sinolife United Co (HKSE:03332) Business Description

Traded in Other Exchanges
N/A
Address
188 Chang Jiang Road, 8th Floor, Deji Building, Block E-2, Xuanwu District, Jiangsu Province, Nanjing, CHN
Nanjing Sinolife United Co Ltd is a China-based company, that engages in the manufacturing and sale of nutritional supplements and packaged health food products in the PRC, Australia, and New Zealand. It is also involved in the sale of packaged health food products and the sale of cosmetics and skin care products. The company's products include Good Health, Zhongsheng, Hejian, and Cobayer. The group has a business presence in the PRC, New Zealand, Australia, Vietnam, and other countries, from which it derives a majority of its revenue from China.

Nanjing Sinolife United Co (HKSE:03332) Headlines

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