MGNC (Mag Magna) Debt-to-EBITDA : -0.42 (As of Jan. 2026)

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MGNC Mag Magna Corp MGNC
12 GF Score
Price $0.30
! 5 Warning Signs
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What is Mag Magna Debt-to-EBITDA?

Mag Magna MGNC 12 Debt-to-EBITDA is -0.42 as of Jan. 2026. GuruFocus rates MGNC with a GF Score™ of 12/100. The stock has 5 warning signs investors should review. Among 1,571 Consumer Packaged Goods companies, Mag Magna ranks worse than 63653.66% on this metric.

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

Mag Magna's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.20 Mil. Mag Magna's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.00 Mil. Mag Magna's annualized EBITDA for the quarter that ended in Jan. 2026 was $-0.47 Mil. Mag Magna's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was -0.42.

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 Mag Magna's Debt-to-EBITDA or its related term are showing as below:

MGNC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.17   Med: -2.23   Max: -0.87
Current: -0.87

During the past 3 years, the highest Debt-to-EBITDA Ratio of Mag Magna was -0.87. The lowest was -6.17. And the median was -2.23.

MGNC's Debt-to-EBITDA is ranked worse than
100% of 1571 companies
in the Consumer Packaged Goods industry
Industry Median: 2.11 vs MGNC: -0.87

Mag Magna  (OTCPK:MGNC) 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.


Mag Magna Debt-to-EBITDA Related Terms


Mag Magna Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mag Magna'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.

Mag Magna Debt-to-EBITDA Chart

Mag Magna Annual Data
Trend Apr23 Apr24 Apr25
Debt-to-EBITDA
-1.82 -2.23 -6.17

Mag Magna Quarterly Data
Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 N/A -3.08 -0.28 -5.39 -0.42

MGNC vs AQB, AGRZ, EDBL: Debt-to-EBITDA Comparison

For the Farm Products subindustry, Mag Magna'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.


Mag Magna Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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


MGNC
12GF Score
Mag Magna Corp MGNC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Mag Magna Debt-to-EBITDA Calculation

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

Mag Magna's Debt-to-EBITDA for the fiscal year that ended in Apr. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.222 + 0) / -0.036
=-6.17

Mag Magna's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.196 + 0) / -0.468
=-0.42

* 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 (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.42 mean?
Mag Magna (MGNC) has a Debt-to-EBITDA of -0.42 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mag Magna. According to the industry distribution chart, Mag Magna ranks #999999 out of 1571 companies in the Consumer Packaged Goods industry.
Is Mag Magna's Debt-to-EBITDA too high?
Mag Magna's current Debt-to-EBITDA is -0.42. Based on the distribution chart, Mag Magna ranks #999999 out of 1571 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Mag Magna has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Mag Magna's Debt-to-EBITDA compare to AQB and AGRZ?
According to the Consumer Packaged Goods industry distribution chart, Mag Magna ranks #999999 out of 1571 companies for Debt-to-EBITDA. This places Mag Magna in the lower half of its industry. The industry median Debt-to-EBITDA is 2.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.11, based on 1,571 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mag Magna. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mag Magna's current Debt-to-EBITDA is -0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mag Magna stock overvalued right now?
Mag Magna (MGNC) has a current Debt-to-EBITDA of -0.42. The current Debt-to-EBITDA is -0.42. Mag Magna's overall GF Score™ is 12/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Mag Magna (MGNC), the current Debt-to-EBITDA is -0.42 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mag Magna Business Description

Address Huaqiang Square, Room 2318, Anxiaowo Apartment, Fuhai Sub-District, Bao’an District, Shenzhen, CHN, 518000
Mag Magna Corp focuses on assisting and consulting businesses engaged in poultry farming. Its purpose is to introduce and promote alternative methods of raising chickens without the use of antibiotics. Its business activities include providing consulting in poultry farming optimization including data analysis, planning, and environmental impact; optimization of bird feeding processes; transitioning to antibiotic-free practices; IT product integration covering software, strategic decision consulting, software acquisitions, and integration; disease prevention and management; egg production and quality improvement; implementing sustainable practices in poultry farming such as waste management, and resource sustainability; poultry genetics and breeding strategies; and others.
12GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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