China Boton Group Co (HKSE:03318) Debt-to-EBITDA : 23.88 (As of Dec. 2024)

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What is China Boton Group Co Debt-to-EBITDA?

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

China Boton Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$958 Mil. China Boton Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$1,028 Mil. China Boton Group Co's annualized EBITDA for the quarter that ended in Dec. 2024 was HK$83 Mil. China Boton Group Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 23.88.

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

HKSE:03318' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.12 Med: 3.39 Max: 12.22
Current: 12.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of China Boton Group Co was 12.22. The lowest was 1.12. And the median was 3.39.

HKSE:03318's Debt-to-EBITDA is ranked worse than
88.79% of 1204 companies
in the Chemicals industry
Industry Median: 2.395 vs HKSE:03318: 12.22

China Boton Group Co Debt-to-EBITDA Historical Data

The historical data trend for China Boton 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.

China Boton Group Co Debt-to-EBITDA Chart

China Boton Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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3.22

2.86

5.50

4.07

6.84

China Boton Group Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial															-49.41	5.80	7.43	6.84	23.88

Competitive Comparison of China Boton Group Co's Debt-to-EBITDA

For the Specialty Chemicals subindustry, China Boton 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.

China Boton Group Co's Debt-to-EBITDA Distribution in the Chemicals Industry

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

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

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China Boton Group Co Debt-to-EBITDA Calculation

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

China Boton Group Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(957.535	+	1028.195)	/	290.43
	=	6.84

China Boton Group Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(957.535	+	1028.195)	/	83.166
	=	23.88

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. 2024) EBITDA data.

China Boton Group Co (HKSE:03318) 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.

China Boton Group Co Debt-to-EBITDA Related Terms

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

China Boton Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Boton Group Co Ltd (HKSE:03318) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

368 Kwun Tong Road, Flat A-B, 37/F Boton Technology Innovation Tower, Kowloon, HKG

Website

https://www.boton.com.hk

China Boton Group Co Ltd is an investment holding company engaged in the manufacture and sale of flavors, fragrances, and healthcare products. The company operates its business through five business segments. The Flavor Enhancers segment is engaged in the development and sale of fragrance enhancer products. The Food Flavors segment is engaged in the production and sale of food flavors. The Fine Fragrances segment is engaged in the production and sale of fine fragrances. The e-Cigarette products segment comprises disposable e-Cigarettes and rechargeable e-Cigarettes and their accessories. The Investment Properties segment is engaged in real estate leasing. Its geographical segments are the PRC, Europe, the United States, Asia, and Others, of which prime revenue is derived from the PRC.

Executives

Wang Ming Fan	2101 Beneficial owner
Yang Yifan	2202 Interest of your spouse
King Sailing Group Limited	2101 Beneficial owner
Creative China Limited	2101 Beneficial owner
Aronix Bright Limited	2101 Beneficial owner

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