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Sunmoon Food Co (SGX:AAJ) Debt-to-EBITDA : N/A (As of Sep. 2023)


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What is Sunmoon Food Co Debt-to-EBITDA?

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

Sunmoon Food Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$0.63 Mil. Sunmoon Food Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$0.12 Mil. Sunmoon Food Co's annualized EBITDA for the quarter that ended in Sep. 2023 was S$0.00 Mil.

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

SGX:AAJ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.33   Med: -0.02   Max: 0.76
Current: -0.35

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sunmoon Food Co was 0.76. The lowest was -1.33. And the median was -0.02.

SGX:AAJ's Debt-to-EBITDA is ranked worse than
100% of 253 companies
in the Retail - Defensive industry
Industry Median: 2.62 vs SGX:AAJ: -0.35

Sunmoon Food Co Debt-to-EBITDA Historical Data

The historical data trend for Sunmoon Food 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.

Sunmoon Food Co Debt-to-EBITDA Chart

Sunmoon Food Co Annual Data
Trend Dec13 Dec14 Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.76 -0.91 -0.29

Sunmoon Food Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 -2.84 -1.87 -0.29 -0.10 N/A

Competitive Comparison of Sunmoon Food Co's Debt-to-EBITDA

For the Food Distribution subindustry, Sunmoon Food 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.


Sunmoon Food Co's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sunmoon Food Co's Debt-to-EBITDA distribution charts can be found below:

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



Sunmoon Food Co Debt-to-EBITDA Calculation

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

Sunmoon Food Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.608 + 0.009) / -2.168
=-0.28

Sunmoon Food Co'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
=(0.628 + 0.122) / 0
=N/A

* 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.


Sunmoon Food Co  (SGX:AAJ) 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.


Sunmoon Food Co Debt-to-EBITDA Related Terms

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


Sunmoon Food Co (SGX:AAJ) Business Description

Traded in Other Exchanges
N/A
Address
51 Changi Business Park Central 2, No 03-06 The Signature, Singapore, SGP, 486066
Sunmoon Food Co Ltd is the distributor and marketer of branded fresh fruits, vegetables, and consumer products. The company's operating segments include the sales of fruits, vegetables, seafood, meat, aqua-food, agri-food-related products, and any other ancillary products globally. It generates maximum revenue from Sales of fruits, seafood, sheep milk powders, and others. Geographically, it derives a majority of its revenue from China and also has a presence in ASEAN and Others Countries. Its product categories include Fresh Fruits and Consumer Products.

Sunmoon Food Co (SGX:AAJ) Headlines

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