Jinxin Fertility Group (Jinxin Fertility Group) Debt-to-EBITDA : 5.72 (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Jinxin Fertility Group Debt-to-EBITDA?

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

Jinxin Fertility Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $114.8 Mil. Jinxin Fertility Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $242.2 Mil. Jinxin Fertility Group's annualized EBITDA for the quarter that ended in Dec. 2023 was $62.4 Mil. Jinxin Fertility Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.72.

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 Jinxin Fertility Group's Debt-to-EBITDA or its related term are showing as below:

JXFGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.27 Med: 3.08 Max: 8.57
Current: 4.69

During the past 8 years, the highest Debt-to-EBITDA Ratio of Jinxin Fertility Group was 8.57. The lowest was 0.27. And the median was 3.08.

JXFGF's Debt-to-EBITDA is ranked worse than
74.3% of 428 companies
in the Healthcare Providers & Services industry
Industry Median: 2.555 vs JXFGF: 4.69

Jinxin Fertility Group Debt-to-EBITDA Historical Data

The historical data trend for Jinxin Fertility Group'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.

Jinxin Fertility Group Debt-to-EBITDA Chart

Jinxin Fertility Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

0.27

0.83

3.22

8.57

3.08

Jinxin Fertility Group Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial									3.97	7.75	-51.44	4.36	5.72

Competitive Comparison of Jinxin Fertility Group's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Jinxin Fertility Group'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.

Jinxin Fertility Group's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Jinxin Fertility Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jinxin Fertility Group's Debt-to-EBITDA falls into.

Jinxin Fertility Group Debt-to-EBITDA Calculation

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

Jinxin Fertility Group'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
	=	(114.843	+	242.205)	/	116.052
	=	3.08

Jinxin Fertility Group'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
	=	(114.843	+	242.205)	/	62.386
	=	5.72

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.

Jinxin Fertility Group (OTCPK:JXFGF) 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.

Jinxin Fertility Group Debt-to-EBITDA Related Terms

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

Jinxin Fertility Group (Jinxin Fertility Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Jinxin Fertility Group Ltd (OTCPK:JXFGF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

01951:Hong Kong 3NX:Germany

Address

No. 301, North Jingsha Road, Jinjiang District, Sichuan, Chengdu, CHN

Website

https://www.jxr-fertility.com

Jinxin Fertility Group Ltd is an investment holding company. Along with its subsidiaries, it is engaged in providing IVF services in both China and the United States. The firm generates its revenue from Assisted reproductive services, management services, and ancillary medical services. Geographically, it generates a majority of its revenue from the People's Republic of China.

Jinxin Fertility Group (Jinxin Fertility Group) Headlines

No Headlines