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Guilin Layn Natural Ingredients (SZSE:002166) Debt-to-EBITDA : 4.52 (As of Mar. 2024)


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What is Guilin Layn Natural Ingredients Debt-to-EBITDA?

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

Guilin Layn Natural Ingredients's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥770 Mil. Guilin Layn Natural Ingredients's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥45 Mil. Guilin Layn Natural Ingredients's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥180 Mil. Guilin Layn Natural Ingredients's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 4.52.

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 Guilin Layn Natural Ingredients's Debt-to-EBITDA or its related term are showing as below:

SZSE:002166' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.64   Med: 2.87   Max: 5.02
Current: 5.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Guilin Layn Natural Ingredients was 5.02. The lowest was 0.64. And the median was 2.87.

SZSE:002166's Debt-to-EBITDA is ranked worse than
76.47% of 1432 companies
in the Consumer Packaged Goods industry
Industry Median: 2.125 vs SZSE:002166: 5.02

Guilin Layn Natural Ingredients Debt-to-EBITDA Historical Data

The historical data trend for Guilin Layn Natural Ingredients'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.

Guilin Layn Natural Ingredients Debt-to-EBITDA Chart

Guilin Layn Natural Ingredients 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 1.53 3.74 2.83 1.81 2.90

Guilin Layn Natural Ingredients 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 5.48 5.06 7.19 2.96 4.52

Competitive Comparison of Guilin Layn Natural Ingredients's Debt-to-EBITDA

For the Farm Products subindustry, Guilin Layn Natural Ingredients'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.


Guilin Layn Natural Ingredients's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Guilin Layn Natural Ingredients's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Guilin Layn Natural Ingredients's Debt-to-EBITDA falls into.



Guilin Layn Natural Ingredients Debt-to-EBITDA Calculation

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

Guilin Layn Natural Ingredients'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
=(621.989 + 65.171) / 236.923
=2.90

Guilin Layn Natural Ingredients'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
=(769.72 + 45.069) / 180.456
=4.52

* 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.


Guilin Layn Natural Ingredients  (SZSE:002166) 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.


Guilin Layn Natural Ingredients Debt-to-EBITDA Related Terms

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


Guilin Layn Natural Ingredients (SZSE:002166) Business Description

Traded in Other Exchanges
N/A
Address
No. 22 Lijiang Road, Guilin International Center, Zone A, 3F, Guilin, Guangxi, CHN, 541004
Guilin Layn Natural Ingredients Corp is engaged in the development and production of active ingredients derived from plants. The company's product portfolio includes plant-based sweeteners, natural flavors and functional ingredients for food and beverage, pharmaceutical and personal care industries.
Executives
Yao Xin De Director
Huang Li Juan Independent director
Qin Ben Jun Directors, executives
Liu Hong Yu Independent director
Bai Yu Directors, executives
Jiang Xiao San Directors, executives
Jiang Zhi Gang Supervisors
Xie Yong Fu Executives

Guilin Layn Natural Ingredients (SZSE:002166) Headlines

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