GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Energroup Holdings Corp (OTCPK:ENHD) » Definitions » Debt-to-EBITDA

Energroup Holdings (Energroup Holdings) Debt-to-EBITDA : 1.63 (As of Sep. 2010)


View and export this data going back to 2005. Start your Free Trial

What is Energroup Holdings Debt-to-EBITDA?

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

Energroup Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2010 was $50.9 Mil. Energroup Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2010 was $0.0 Mil. Energroup Holdings's annualized EBITDA for the quarter that ended in Sep. 2010 was $31.2 Mil. Energroup Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2010 was 1.63.

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 Energroup Holdings's Debt-to-EBITDA or its related term are showing as below:

ENHD's Debt-to-EBITDA is not ranked *
in the Retail - Defensive industry.
Industry Median: 2.62
* Ranked among companies with meaningful Debt-to-EBITDA only.

Energroup Holdings Debt-to-EBITDA Historical Data

The historical data trend for Energroup Holdings'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.

Energroup Holdings Debt-to-EBITDA Chart

Energroup Holdings Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09
Debt-to-EBITDA
-4.25 2.16 0.45 0.57 1.92

Energroup Holdings Quarterly Data
Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10
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 0.79 1.82 1.32 1.12 1.63

Competitive Comparison of Energroup Holdings's Debt-to-EBITDA

For the Food Distribution subindustry, Energroup Holdings'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.


Energroup Holdings's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Energroup Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Energroup Holdings Debt-to-EBITDA Calculation

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

Energroup Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2009 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23.255 + 0) / 12.097
=1.92

Energroup Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2010 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(50.875 + 0) / 31.164
=1.63

* 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 (Sep. 2010) EBITDA data.


Energroup Holdings  (OTCPK:ENHD) 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.


Energroup Holdings Debt-to-EBITDA Related Terms

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


Energroup Holdings (Energroup Holdings) Business Description

Traded in Other Exchanges
N/A
Address
No.9,Xin Yi Street, Ganjingzi District, Dalian, Liaoning, CHN, 116039
Energroup Holdings Corp is engaged in the production, processing, sale and distribution of fresh and prepared meat products in China.
Executives
Wenbing Wang director 21ST FLOOR, BUILDING B, JIA MING CENTER, NO. 27 DONG SAN HUAN NORTH ROAD, CHAOYANG DISTRICT, BEIJING F4 100020
Yizhao Zhang officer: Chief Financial Officer 45 OLD MILLSTONE DRIVE, NIT 6, EAST WINDSOR NJ 08520
Thomas J Howells other: resigned as director 4685 SOUTH HIGHLAND DRIVE # 202, SALT LAKE CITY UT 84117
Timothy P Halter director, 10 percent owner, officer: CEO, Pres, CFO, C of B, Scty 174 FM 1830, ARGYLE TX 76226
George L Diamond 10 percent owner 174 FM 1830, ARGYLE TX 76226
David F Brigante 10 percent owner 174FM 1830, ARGYLE TX 76226
Marat Rosenberg 10 percent owner 17 FM 1830, ARGYLE TX 76226
Halter Financial Investments Lp 10 percent owner 174 FM 1830, ARGYLE TX 76226
Halter Financial Investments Gp Llc 10 percent owner 174 FM 1830, ARGYLE TX 76226
Duane S Jenson 10 percent owner 4685 SOUTH HIGHLAND DRIVE # 202, SALT LAKE CITY UT 84111

Energroup Holdings (Energroup Holdings) Headlines

No Headlines