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AUDYF (Ausnutria Dairy) Debt-to-EBITDA : 6.14 (As of Jun. 2024)


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What is Ausnutria Dairy Debt-to-EBITDA?

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

Ausnutria Dairy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $340 Mil. Ausnutria Dairy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $3 Mil. Ausnutria Dairy's annualized EBITDA for the quarter that ended in Jun. 2024 was $56 Mil. Ausnutria Dairy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 6.14.

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 Ausnutria Dairy's Debt-to-EBITDA or its related term are showing as below:

AUDYF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.73   Med: 2.92   Max: 14.92
Current: 12.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ausnutria Dairy was 14.92. The lowest was 0.73. And the median was 2.92.

AUDYF's Debt-to-EBITDA is ranked worse than
92.05% of 1497 companies
in the Consumer Packaged Goods industry
Industry Median: 2.05 vs AUDYF: 12.13

Ausnutria Dairy Debt-to-EBITDA Historical Data

The historical data trend for Ausnutria Dairy'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.

Ausnutria Dairy Debt-to-EBITDA Chart

Ausnutria Dairy 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 0.91 0.73 1.10 2.95 4.80

Ausnutria Dairy Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 2.71 20.40 5.22 511.04 6.14

Competitive Comparison of Ausnutria Dairy's Debt-to-EBITDA

For the Packaged Foods subindustry, Ausnutria Dairy'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.


Ausnutria Dairy's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Ausnutria Dairy Debt-to-EBITDA Calculation

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

Ausnutria Dairy'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
=(335.365 + 2.945) / 70.501
=4.80

Ausnutria Dairy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(339.537 + 2.575) / 55.738
=6.14

* 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 (Jun. 2024) EBITDA data.


Ausnutria Dairy  (OTCPK:AUDYF) 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.


Ausnutria Dairy Debt-to-EBITDA Related Terms

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


Ausnutria Dairy Business Description

Traded in Other Exchanges
Address
168-200 Connaught Road Central, Unit 16, 36th Floor, China Merchants Tower, Shun Tak Centre, Sheung Wan, Hong Kong, HKG
Ausnutria Dairy Corp Ltd is active in the dairy industry. Its business activities include research and development, milk collection, processing, production, packaging, marketing, and sales of dairy products. It operates through Dairy and related products and Nutrition product segments. It generates maximum revenue from the Dairy and related products segment: which comprises the manufacturing and sale of dairy and related products, particularly formula milk powder products, to its customers; and the Nutrition products segment: which comprises the manufacturing and sale of nutrition products. Geographically, it derives a majority of its revenue from the PRC and also has a presence in the European Union; the Middle East; North and South America; Australia; New Zealand, and other countries.

Ausnutria Dairy Headlines

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