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Jianzhijia Pharmaceutical Chain Group Co (SHSE:605266) Debt-to-EBITDA : 9.99 (As of Mar. 2024)


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What is Jianzhijia Pharmaceutical Chain Group Co Debt-to-EBITDA?

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

Jianzhijia Pharmaceutical Chain Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,772 Mil. Jianzhijia Pharmaceutical Chain Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,982 Mil. Jianzhijia Pharmaceutical Chain Group Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥376 Mil. Jianzhijia Pharmaceutical Chain Group Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 9.99.

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 Jianzhijia Pharmaceutical Chain Group Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:605266' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.25   Med: 1.56   Max: 6.15
Current: 6.15

During the past 10 years, the highest Debt-to-EBITDA Ratio of Jianzhijia Pharmaceutical Chain Group Co was 6.15. The lowest was 0.25. And the median was 1.56.

SHSE:605266's Debt-to-EBITDA is ranked worse than
80.61% of 428 companies
in the Healthcare Providers & Services industry
Industry Median: 2.565 vs SHSE:605266: 6.15

Jianzhijia Pharmaceutical Chain Group Co Debt-to-EBITDA Historical Data

The historical data trend for Jianzhijia Pharmaceutical Chain 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.

Jianzhijia Pharmaceutical Chain Group Co Debt-to-EBITDA Chart

Jianzhijia Pharmaceutical Chain 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 0.25 3.15 1.44 2.55 2.65

Jianzhijia Pharmaceutical Chain Group Co Quarterly Data
Dec18 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 5.42 5.04 4.25 4.67 9.99

Competitive Comparison of Jianzhijia Pharmaceutical Chain Group Co's Debt-to-EBITDA

For the Pharmaceutical Retailers subindustry, Jianzhijia Pharmaceutical Chain 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.


Jianzhijia Pharmaceutical Chain Group Co's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Jianzhijia Pharmaceutical Chain Group Co's Debt-to-EBITDA falls into.



Jianzhijia Pharmaceutical Chain Group Co Debt-to-EBITDA Calculation

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

Jianzhijia Pharmaceutical Chain 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
=(1745.952 + 1949.995) / 1392.579
=2.65

Jianzhijia Pharmaceutical Chain 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
=(1771.631 + 1982.058) / 375.624
=9.99

* 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.


Jianzhijia Pharmaceutical Chain Group Co  (SHSE:605266) 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.


Jianzhijia Pharmaceutical Chain Group Co Debt-to-EBITDA Related Terms

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


Jianzhijia Pharmaceutical Chain Group Co (SHSE:605266) Business Description

Traded in Other Exchanges
N/A
Address
No. 10, Qiying Street, Union Street, Panlong District, Yunnan Province, Kunming, CHN, 650224
Jianzhijia Pharmaceutical Chain Group Co Ltd is engaged in the retail chain business of health products such as medicines, health foods, personal care products, household health products, convenience foods, and daily consumables and provides related professional services.
Executives
Jin Yu Mei Supervisors
Chai Zhi Qi senior management
Shi Yan Chun senior management
Hu Yu Ming senior management
Fang Li Supervisors
Sun Li Supervisors
Jiang Yan Yin senior management
Li Heng Director
Zhang Yun Hong Director
Wang Yan Ping Director
Lan Bo Directors, senior managers
Yan Wen senior management

Jianzhijia Pharmaceutical Chain Group Co (SHSE:605266) Headlines

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