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Eggriculture Foods (HKSE:08609) Debt-to-EBITDA : 0.00 (As of Sep. 2023)


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What is Eggriculture Foods Debt-to-EBITDA?

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

Eggriculture Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.0 Mil. Eggriculture Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.0 Mil. Eggriculture Foods's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$146.8 Mil. Eggriculture Foods's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.00.

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 Eggriculture Foods's Debt-to-EBITDA or its related term are showing as below:

HKSE:08609' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.04   Med: 1.47   Max: 3.18
Current: 1.83

During the past 8 years, the highest Debt-to-EBITDA Ratio of Eggriculture Foods was 3.18. The lowest was 1.04. And the median was 1.47.

HKSE:08609's Debt-to-EBITDA is ranked better than
54.76% of 1439 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs HKSE:08609: 1.83

Eggriculture Foods Debt-to-EBITDA Historical Data

The historical data trend for Eggriculture Foods'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.

Eggriculture Foods Debt-to-EBITDA Chart

Eggriculture Foods Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.47 1.15 1.09 3.18 1.79

Eggriculture Foods Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.79 - 5.74 - -

Competitive Comparison of Eggriculture Foods's Debt-to-EBITDA

For the Packaged Foods subindustry, Eggriculture Foods'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.


Eggriculture Foods's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Eggriculture Foods Debt-to-EBITDA Calculation

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

Eggriculture Foods's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(81.889 + 73.563) / 87.111
=1.78

Eggriculture Foods's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 146.844
=0.00

* 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. 2023) EBITDA data.


Eggriculture Foods  (HKSE:08609) 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.


Eggriculture Foods Debt-to-EBITDA Related Terms

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


Eggriculture Foods (HKSE:08609) Business Description

Traded in Other Exchanges
N/A
Address
1 Lim Chu Kang Lane 9A, Singapore, SGP, 718845
Eggriculture Foods Ltd is an investment holding company. Along with its holdings, it is engaged in the production and sale of fresh eggs and processed eggs in Singapore. The company earns majorly from the sale of fresh eggs, and geographically from Singapore.
Executives
Lim Siok Eng 2202 Interest of your spouse
Ma Chin Chew 2201 Interest of corporation controlled by you
Radiant Grand International Limited 2101 Beneficial owner
Elite Ocean Ventures Limited 2101 Beneficial owner
Lim Joo Boon 2201 Interest of corporation controlled by you
Tan Bee Hong Katrine 2202 Interest of your spouse

Eggriculture Foods (HKSE:08609) Headlines

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