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NutryFarm International (SGX:AZT) Debt-to-EBITDA : -23.31 (As of Mar. 2022)


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What is NutryFarm International Debt-to-EBITDA?

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

NutryFarm International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was S$24.88 Mil. NutryFarm International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was S$0.01 Mil. NutryFarm International's annualized EBITDA for the quarter that ended in Mar. 2022 was S$-1.07 Mil. NutryFarm International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 was -23.31.

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 NutryFarm International's Debt-to-EBITDA or its related term are showing as below:

SGX:AZT's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.105
* Ranked among companies with meaningful Debt-to-EBITDA only.

NutryFarm International Debt-to-EBITDA Historical Data

The historical data trend for NutryFarm International'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.

NutryFarm International Debt-to-EBITDA Chart

NutryFarm International Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.63 1.42 1.78 1.18 -117.03

NutryFarm International Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Dec21 Mar22
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 35.42 12.87 1.63 -17.38 -23.31

Competitive Comparison of NutryFarm International's Debt-to-EBITDA

For the Packaged Foods subindustry, NutryFarm International'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.


NutryFarm International's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



NutryFarm International Debt-to-EBITDA Calculation

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

NutryFarm International's Debt-to-EBITDA for the fiscal year that ended in Mar. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.673 + 10.903) / -0.116
=-117.03

NutryFarm International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(24.882 + 0.014) / -1.068
=-23.31

* 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 (Mar. 2022) EBITDA data.


NutryFarm International  (SGX:AZT) 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.


NutryFarm International Debt-to-EBITDA Related Terms

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


NutryFarm International (SGX:AZT) Business Description

Traded in Other Exchanges
N/A
Address
3 Salisbury Road, Room 1916, 19th Floor, Star House, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
NutryFarm International Ltd is an investment holding company. Its operating segment includes Internet management; Investment holding and Nutrition, health food, and related health products. The nutrition segment, which is the key revenue driver, is engaged in the manufacturing and trading of health-related products. Geographically, it operates and derives revenue from PRC.

NutryFarm International (SGX:AZT) Headlines

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