YanGuFang International Group Co (YanGuFang International Group Co) Debt-to-EBITDA : 1.42 (As of Dec. 2022)

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What is YanGuFang International Group Co Debt-to-EBITDA?

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

YanGuFang International Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $3.86 Mil. YanGuFang International Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $8.78 Mil. YanGuFang International Group Co's annualized EBITDA for the quarter that ended in Dec. 2022 was $8.89 Mil. YanGuFang International Group Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 1.42.

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 YanGuFang International Group Co's Debt-to-EBITDA or its related term are showing as below:

YGFGF's Debt-to-EBITDA is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 2.12
* Ranked among companies with meaningful Debt-to-EBITDA only.

YanGuFang International Group Co Debt-to-EBITDA Historical Data

The historical data trend for YanGuFang International 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.

YanGuFang International Group Co Debt-to-EBITDA Chart

YanGuFang International Group Co Annual Data

Trend

Jun20

Jun21

Jun22

Debt-to-EBITDA

0.57

0.40

1.24

YanGuFang International Group Co Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Debt-to-EBITDA	Get a 7-Day Free Trial			-	0.27	0.88	1.50	1.42

Competitive Comparison of YanGuFang International Group Co's Debt-to-EBITDA

For the Packaged Foods subindustry, YanGuFang International 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.

YanGuFang International Group Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where YanGuFang International Group Co's Debt-to-EBITDA falls into.

YanGuFang International Group Co Debt-to-EBITDA Calculation

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

YanGuFang International Group Co's Debt-to-EBITDA for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.359	+	8.712)	/	8.915
	=	1.24

YanGuFang International Group Co's annualized Debt-to-EBITDA for the quarter 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
	=	(3.862	+	8.781)	/	8.89
	=	1.42

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 two times the quarterly (Dec. 2022) EBITDA data.

YanGuFang International Group Co (OTCPK:YGFGF) 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.

YanGuFang International Group Co Debt-to-EBITDA Related Terms

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

YanGuFang International Group Co (YanGuFang International Group Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » YanGuFang International Group Co Ltd (OTCPK:YGFGF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

33 Suhong Road, 3rd Floor, Building 3, Minhang District, Shanghai, CHN, 201100

Website

http://www.yangufang.com

YanGuFang International Group Co Ltd is primarily engaged in the production, research and development, and sales of oat and grain products through its direct salesforce and distribution network. Its product portfolio is broadly categorized into oat series products including oat germ groats, oatmeal, oat flour, oat bran, some of which are organic or green food series, and oat nutrient and health series products including oat peptide series, dietary fiber powder, oat biscuits, oil series, oat hand cream, and soap, and oat toothpaste.