GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yunnan Shennong Agricultural Industry Group Co Ltd (SHSE:605296) » Definitions » Debt-to-EBITDA

Yunnan Shennong Agricultural Industry Group Co (SHSE:605296) Debt-to-EBITDA : 44.88 (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Yunnan Shennong Agricultural Industry Group Co Debt-to-EBITDA?

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

Yunnan Shennong Agricultural Industry Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥560 Mil. Yunnan Shennong Agricultural Industry Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥431 Mil. Yunnan Shennong Agricultural Industry Group Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥22 Mil. Yunnan Shennong Agricultural Industry Group Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 44.88.

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 Yunnan Shennong Agricultural Industry Group Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:605296' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.45   Med: 0.44   Max: 1.76
Current: -3.53

During the past 11 years, the highest Debt-to-EBITDA Ratio of Yunnan Shennong Agricultural Industry Group Co was 1.76. The lowest was -17.45. And the median was 0.44.

SHSE:605296's Debt-to-EBITDA is ranked worse than
100% of 1425 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs SHSE:605296: -3.53

Yunnan Shennong Agricultural Industry Group Co Debt-to-EBITDA Historical Data

The historical data trend for Yunnan Shennong Agricultural Industry Group 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.

Yunnan Shennong Agricultural Industry Group Co Debt-to-EBITDA Chart

Yunnan Shennong Agricultural Industry Group 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 0.35 0.21 0.34 0.31 -17.45

Yunnan Shennong Agricultural Industry Group Co Quarterly Data
Dec17 Dec18 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 -0.31 -0.47 3.02 -1.04 44.88

Competitive Comparison of Yunnan Shennong Agricultural Industry Group Co's Debt-to-EBITDA

For the Farm Products subindustry, Yunnan Shennong Agricultural Industry Group 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.


Yunnan Shennong Agricultural Industry Group Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yunnan Shennong Agricultural Industry Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Yunnan Shennong Agricultural Industry Group Co's Debt-to-EBITDA falls into.



Yunnan Shennong Agricultural Industry Group Co Debt-to-EBITDA Calculation

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

Yunnan Shennong Agricultural Industry Group 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
=(376.388 + 375.469) / -43.095
=-17.45

Yunnan Shennong Agricultural Industry Group 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
=(560.172 + 431.408) / 22.092
=44.88

* 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.


Yunnan Shennong Agricultural Industry Group Co  (SHSE:605296) 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.


Yunnan Shennong Agricultural Industry Group Co Debt-to-EBITDA Related Terms

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


Yunnan Shennong Agricultural Industry Group Co (SHSE:605296) Business Description

Traded in Other Exchanges
N/A
Address
Kunming Area, Economic Development Zone, Ala Sub-district Office, Puzhaohaizi Area, Plot 14, Yunnan, CHN, 650051
Yunnan Shennong Agricultural Industry Group Co Ltd is dedicated towards development of high-quality and efficient modern agriculture and animal husbandry as the mission, with pioneering, innovative, diligent and dedicated entrepreneurial spirit to build an exquisite pig industry chain.

Yunnan Shennong Agricultural Industry Group Co (SHSE:605296) Headlines

No Headlines