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Yifeng Pharmacy Chain Co (SHSE:603939) Debt-to-EBITDA : 2.14 (As of Mar. 2024)


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What is Yifeng Pharmacy Chain Co Debt-to-EBITDA?

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

Yifeng Pharmacy Chain Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,523 Mil. Yifeng Pharmacy Chain Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,933 Mil. Yifeng Pharmacy Chain Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥2,550 Mil. Yifeng Pharmacy Chain Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.14.

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

SHSE:603939' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.81   Med: 1.09   Max: 2.38
Current: 2.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yifeng Pharmacy Chain Co was 2.38. The lowest was 0.81. And the median was 1.09.

SHSE:603939's Debt-to-EBITDA is ranked better than
51.78% of 421 companies
in the Healthcare Providers & Services industry
Industry Median: 2.58 vs SHSE:603939: 2.38

Yifeng Pharmacy Chain Co Debt-to-EBITDA Historical Data

The historical data trend for Yifeng Pharmacy Chain 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.

Yifeng Pharmacy Chain Co Debt-to-EBITDA Chart

Yifeng Pharmacy Chain 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 0.81 2.30 1.23 0.99 0.99

Yifeng Pharmacy Chain Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.61 1.54 1.87 1.56 2.14

Competitive Comparison of Yifeng Pharmacy Chain Co's Debt-to-EBITDA

For the Pharmaceutical Retailers subindustry, Yifeng Pharmacy Chain 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.


Yifeng Pharmacy Chain Co's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Yifeng Pharmacy Chain Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Yifeng Pharmacy Chain Co's Debt-to-EBITDA falls into.



Yifeng Pharmacy Chain Co Debt-to-EBITDA Calculation

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

Yifeng Pharmacy Chain 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
=(1458.467 + 2339.127) / 3846.941
=0.99

Yifeng Pharmacy Chain Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1522.883 + 3933.123) / 2550.392
=2.14

* 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 (Mar. 2024) EBITDA data.


Yifeng Pharmacy Chain Co  (SHSE:603939) 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.


Yifeng Pharmacy Chain Co Debt-to-EBITDA Related Terms

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


Yifeng Pharmacy Chain Co (SHSE:603939) Business Description

Traded in Other Exchanges
N/A
Address
No. 68 Yifeng Medicine Park, Hunan Lugu High-tech Zone, Jinzhou Road, Changsha, CHN, 410000
Yifeng Pharmacy Chain Co Ltd operates as a chain of retail stores that specialize in pharmaceutical and over-the-counter remedies and personal care products in China. Its products include pharmaceuticals, medical equipment, health products, health food, personal care products also maternal and child products. Its stores offer various drugs; gynecological medicines; pediatric medicines: male medicines; contact lenses; Chinese products; nutrition and instruments; and personal care products.

Yifeng Pharmacy Chain Co (SHSE:603939) Headlines

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