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WYGC (Wenyuan Group) Debt-to-EBITDA : -0.01 (As of Dec. 2024)


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What is Wenyuan Group Debt-to-EBITDA?

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

Wenyuan Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.01 Mil. Wenyuan Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.00 Mil. Wenyuan Group's annualized EBITDA for the quarter that ended in Dec. 2024 was $-1.14 Mil. Wenyuan Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -0.01.

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

WYGC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.74   Med: -0.07   Max: 0
Current: -0.01

WYGC's Debt-to-EBITDA is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.02 vs WYGC: -0.01

Wenyuan Group Debt-to-EBITDA Historical Data

The historical data trend for Wenyuan 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.

Wenyuan Group Debt-to-EBITDA Chart

Wenyuan Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.14 -0.28 -0.01

Wenyuan Group Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -0.87 -0.03 -0.04 -0.11 -0.01

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

For the Packaged Foods subindustry, Wenyuan 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.


Wenyuan Group's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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


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Wenyuan Group Debt-to-EBITDA Calculation

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

Wenyuan Group'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
=(0.006 + 0) / -1.163
=-0.01

Wenyuan Group'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
=(0.006 + 0) / -1.136
=-0.01

* 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 (Dec. 2024) EBITDA data.


Wenyuan Group  (OTCPK:WYGC) 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.


Wenyuan Group Debt-to-EBITDA Related Terms

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


Wenyuan Group Business Description

Traded in Other Exchanges
N/A
Address
Yin Zun Building, ZunBao Plaza, RM 2404, Zhejiang Province, Shangcheng District, Hangzhou, CHN, 310002
Wenyuan Group Corp along with its subsidiary is engaged in selling cultural and health products.
Executives
Douglas P Martin 10 percent owner 26 KING ST, ST PACOME, QUEBEC CANADA A1 9999999999

Wenyuan Group Headlines