ZJLD Group (HKSE:06979) Debt-to-EBITDA : 0.04 (As of Dec. 2023)

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What is ZJLD Group Debt-to-EBITDA?

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

ZJLD Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$55 Mil. ZJLD Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$28 Mil. ZJLD Group's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$2,273 Mil. ZJLD Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.04.

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

HKSE:06979' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02 Med: 0.35 Max: 1.26
Current: 0.03

During the past 4 years, the highest Debt-to-EBITDA Ratio of ZJLD Group was 1.26. The lowest was 0.02. And the median was 0.35.

HKSE:06979's Debt-to-EBITDA is ranked better than
93.21% of 162 companies
in the Beverages - Alcoholic industry
Industry Median: 1.81 vs HKSE:06979: 0.03

ZJLD Group Debt-to-EBITDA Historical Data

The historical data trend for ZJLD 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.

ZJLD Group Debt-to-EBITDA Chart

ZJLD Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

1.26

0.63

0.06

0.02

ZJLD Group Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	-	0.07	0.02	0.04

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

For the Beverages - Wineries & Distilleries subindustry, ZJLD 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.

ZJLD Group's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, ZJLD Group's Debt-to-EBITDA distribution charts can be found below:

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

ZJLD Group Debt-to-EBITDA Calculation

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

ZJLD 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
	=	(55.156	+	27.653)	/	3444.99
	=	0.02

ZJLD 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
	=	(55.156	+	27.653)	/	2272.782
	=	0.04

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.

ZJLD Group (HKSE:06979) 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.

ZJLD Group Debt-to-EBITDA Related Terms

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

ZJLD Group (HKSE:06979) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » ZJLD Group Inc (HKSE:06979) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

LH6:Germany

Address

No.15 Baiqiao Avenue, 8th Floor, Jiahe Guoxin Building, Dongcheng District, Beijing, CHN

Website

https://www.zjld.com

ZJLD Group Inc is a leading baijiu company in China devoted to offering premium baijiu products featuring a sauce aroma profile. The company aspires to carry forward a rich cultural heritage and turn every drop of aromatic baijiu into a joyful and memorable moment. Baijiu is China's national liquor and the world's most consumed liquor.

Executives

Wu Xiangdong	2201 Interest of corporation controlled by you
Jindong Investment Group Limited	2101 Beneficial owner
Jindong Investment Group Limited	2101 Beneficial owner
Zhenjiu Holding Limited	2101 Beneficial owner
Zhenjiu Holding Limited	2101 Beneficial owner
Kkr Afiv Zest Aiv (gp) Limited	2201 Interest of corporation controlled by you
Kkr Asian Fund Iv Zest Aiv L.p.	2201 Interest of corporation controlled by you
Maplesfs Limited	2301 Trustee
Zest Holdings I Pte. Ltd.	2201 Interest of corporation controlled by you
Zest Holdings Ii Pte. Ltd.	2101 Beneficial owner

ZJLD Group (HKSE:06979) Headlines

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