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Muliang Viagoo Technology (Muliang Viagoo Technology) Debt-to-EBITDA : 0.15 (As of Sep. 2023)


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What is Muliang Viagoo Technology Debt-to-EBITDA?

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

Muliang Viagoo Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.81 Mil. Muliang Viagoo Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.06 Mil. Muliang Viagoo Technology's annualized EBITDA for the quarter that ended in Sep. 2023 was $5.93 Mil. Muliang Viagoo Technology's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.15.

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 Muliang Viagoo Technology's Debt-to-EBITDA or its related term are showing as below:

MULG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.41   Med: 1.09   Max: 96.97
Current: 0.21

During the past 9 years, the highest Debt-to-EBITDA Ratio of Muliang Viagoo Technology was 96.97. The lowest was -11.41. And the median was 1.09.

MULG's Debt-to-EBITDA is not ranked
in the Agriculture industry.
Industry Median: 2 vs MULG: 0.21

Muliang Viagoo Technology Debt-to-EBITDA Historical Data

The historical data trend for Muliang Viagoo Technology'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.

Muliang Viagoo Technology Debt-to-EBITDA Chart

Muliang Viagoo Technology Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 1.58 1.71 2.67 0.60 0.29

Muliang Viagoo Technology Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.19 0.21 0.41 0.41 0.15

Competitive Comparison of Muliang Viagoo Technology's Debt-to-EBITDA

For the Agricultural Inputs subindustry, Muliang Viagoo Technology'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.


Muliang Viagoo Technology's Debt-to-EBITDA Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Muliang Viagoo Technology's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Muliang Viagoo Technology's Debt-to-EBITDA falls into.



Muliang Viagoo Technology Debt-to-EBITDA Calculation

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

Muliang Viagoo Technology's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.095 + 0.068) / 4.077
=0.29

Muliang Viagoo Technology's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.807 + 0.064) / 5.928
=0.15

* 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 (Sep. 2023) EBITDA data.


Muliang Viagoo Technology  (OTCPK:MULG) 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.


Muliang Viagoo Technology Debt-to-EBITDA Related Terms

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


Muliang Viagoo Technology (Muliang Viagoo Technology) Business Description

Traded in Other Exchanges
N/A
Address
2498 Wanfeng Highway, Lane 181, Fengjing Town, Jinshan District, Shanghai, CHN, 201501
Muliang Viagoo Technology Inc is in the business of developing, manufacturing, and selling organic fertilizers and bio-organic fertilizers for use in the agricultural industry in the Peoples Republic of China. The company has a fertilizer plant in Weiha City. It is also engaged in the sales of agricultural products in the Peoples' Republic of China.

Muliang Viagoo Technology (Muliang Viagoo Technology) Headlines

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