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Jiashili Group (HKSE:01285) Debt-to-EBITDA : 5.79 (As of Dec. 2023)


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What is Jiashili Group Debt-to-EBITDA?

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

Jiashili Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$555 Mil. Jiashili Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$265 Mil. Jiashili Group's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$142 Mil. Jiashili Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.79.

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

HKSE:01285' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.84   Med: 1.9   Max: 6.29
Current: 6.29

During the past 11 years, the highest Debt-to-EBITDA Ratio of Jiashili Group was 6.29. The lowest was 0.84. And the median was 1.90.

HKSE:01285's Debt-to-EBITDA is ranked worse than
81.69% of 1431 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs HKSE:01285: 6.29

Jiashili Group Debt-to-EBITDA Historical Data

The historical data trend for Jiashili Group'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.

Jiashili Group Debt-to-EBITDA Chart

Jiashili Group 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 1.73 1.26 2.55 3.50 3.59

Jiashili Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 6.58 24.42 3.49 7.75 5.79

Competitive Comparison of Jiashili Group's Debt-to-EBITDA

For the Packaged Foods subindustry, Jiashili Group'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.


Jiashili Group's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Jiashili Group Debt-to-EBITDA Calculation

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

Jiashili Group'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
=(555.4 + 265.111) / 228.679
=3.59

Jiashili Group's annualized Debt-to-EBITDA for the quarter 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
=(555.4 + 265.111) / 141.808
=5.79

* 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 two times the quarterly (Dec. 2023) EBITDA data.


Jiashili Group  (HKSE:01285) 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.


Jiashili Group Debt-to-EBITDA Related Terms

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


Jiashili Group (HKSE:01285) Business Description

Traded in Other Exchanges
N/A
Address
No. 18 Gangkou Road, Changsha, Guangdong, Kaiping, CHN
Jiashili Group Ltd is an investment holding company, which engages in the manufacture and sale of candy and biscuits in the People's Republic of China. The company offers Breakfast, Crisp, Sandwich, Wafers, Coarse grain series products and others, along with Soda biscuits, Cookies, Short biscuits, and Mooncakes. It is also involved in the wholesale and retail of pre-packaged food products. The group generates majority revenue from the sales of Breakfast biscuit series products. All of the group's operations are located in the PRC. It sells products in the PRC and also exports it to other countries.

Jiashili Group (HKSE:01285) Headlines

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