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Fufeng Group (FRA:FFO1) Debt-to-EBITDA : 2.25 (As of Dec. 2023)


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What is Fufeng Group Debt-to-EBITDA?

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

Fufeng Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,230 Mil. Fufeng Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €19 Mil. Fufeng Group's annualized EBITDA for the quarter that ended in Dec. 2023 was €555 Mil. Fufeng Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.25.

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

FRA:FFO1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.77   Med: 1.38   Max: 2.74
Current: 2.42

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fufeng Group was 2.74. The lowest was 0.77. And the median was 1.38.

FRA:FFO1's Debt-to-EBITDA is ranked worse than
52.08% of 1225 companies
in the Chemicals industry
Industry Median: 2.24 vs FRA:FFO1: 2.42

Fufeng Group Debt-to-EBITDA Historical Data

The historical data trend for Fufeng 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.

Fufeng Group Debt-to-EBITDA Chart

Fufeng 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 1.23 1.56 1.44 0.95 1.89

Fufeng 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 2.35 1.50 1.18 1.61 2.25

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

For the Specialty Chemicals subindustry, Fufeng 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.


Fufeng Group's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Fufeng Group's Debt-to-EBITDA distribution charts can be found below:

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



Fufeng Group Debt-to-EBITDA Calculation

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

Fufeng 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
=(1230.08 + 18.888) / 659.969
=1.89

Fufeng 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
=(1230.08 + 18.888) / 555.42
=2.25

* 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.


Fufeng Group  (FRA:FFO1) 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.


Fufeng Group Debt-to-EBITDA Related Terms

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


Fufeng Group (FRA:FFO1) Business Description

Traded in Other Exchanges
Address
12/F, Tower 3,33 Canton Road, Suite 1204B–7A China, Tsim Sha Tsui, Kowloon, Hong Kong City, HKG
Fufeng Group Ltd manufactures and sells a variety of chemicals primarily used by the food and agricultural industries. The company's operating segments include Food additives; Animal nutrition; High-end amino acid; Colloid and others. It generates maximum revenue from the Food additives segment. The Food additives segment is engaged in the manufacturing and sale of food additives products, including monosodium glutamate (MSG), starch sweeteners, glutamic acid, compound seasoning and corn oil. The majority of revenue comes from China.

Fufeng Group (FRA:FFO1) Headlines

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