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Xinjiang Guannong Co (SHSE:600251) Debt-to-EBITDA : 2.37 (As of Mar. 2025)


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What is Xinjiang Guannong Co Debt-to-EBITDA?

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

Xinjiang Guannong Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,749 Mil. Xinjiang Guannong Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥181 Mil. Xinjiang Guannong Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥815 Mil. Xinjiang Guannong Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 2.37.

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 Xinjiang Guannong Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600251' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.51   Med: 5.88   Max: 10.86
Current: 9.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of Xinjiang Guannong Co was 10.86. The lowest was 2.51. And the median was 5.88.

SHSE:600251's Debt-to-EBITDA is ranked worse than
90.11% of 1506 companies
in the Consumer Packaged Goods industry
Industry Median: 2.02 vs SHSE:600251: 9.24

Xinjiang Guannong Co Debt-to-EBITDA Historical Data

The historical data trend for Xinjiang Guannong Co'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.

Xinjiang Guannong Co Debt-to-EBITDA Chart

Xinjiang Guannong Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.59 7.72 6.18 2.51 5.19

Xinjiang Guannong Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1.74 4.45 7.51 -5.00 2.37

Competitive Comparison of Xinjiang Guannong Co's Debt-to-EBITDA

For the Packaged Foods subindustry, Xinjiang Guannong Co'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.


Xinjiang Guannong Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Xinjiang Guannong Co's Debt-to-EBITDA falls into.


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Xinjiang Guannong Co Debt-to-EBITDA Calculation

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

Xinjiang Guannong Co'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
=(2165.972 + 175.561) / 451.474
=5.19

Xinjiang Guannong Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1748.556 + 181.041) / 814.676
=2.37

* 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. 2025) EBITDA data.


Xinjiang Guannong Co  (SHSE:600251) 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.


Xinjiang Guannong Co Debt-to-EBITDA Related Terms

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


Xinjiang Guannong Co Business Description

Traded in Other Exchanges
N/A
Address
East Road Crossing, Room 101-120, No. 35, Building 11, 29th Regiment, Kuxi Industrial Park, Xinjiang Uygur Autonomous Region, Tiemenguan, CHN, 841000
Xinjiang Guannong Co Ltd formerly Xinjiang Guannong Fruit & Antler Co Ltd is engaged in the business of deep processing and sales of agricultural products such as tomato products, sugar beet sugar, cotton processing, and fruit storage.
Executives
Jin Jian Xia Directors, senior managers
Qiu Zhao Liang senior management
Zhang Guo Yu senior management
Liu Zhong Hai Director
Xiao Li Directors, senior managers
Fan Ai Jun Director

Xinjiang Guannong Co Headlines

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