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Xinjiang Xuefeng Sci-Tech (Group) Co (SHSE:603227) Debt-to-EBITDA : 0.68 (As of Sep. 2024)


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What is Xinjiang Xuefeng Sci-Tech (Group) Co Debt-to-EBITDA?

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

Xinjiang Xuefeng Sci-Tech (Group) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥384 Mil. Xinjiang Xuefeng Sci-Tech (Group) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥443 Mil. Xinjiang Xuefeng Sci-Tech (Group) Co's annualized EBITDA for the quarter that ended in Sep. 2024 was ¥1,212 Mil. Xinjiang Xuefeng Sci-Tech (Group) Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.68.

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 Xuefeng Sci-Tech (Group) Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:603227' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.48   Med: 2.15   Max: 5.19
Current: 0.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of Xinjiang Xuefeng Sci-Tech (Group) Co was 5.19. The lowest was 0.48. And the median was 2.15.

SHSE:603227's Debt-to-EBITDA is ranked better than
73.93% of 1197 companies
in the Chemicals industry
Industry Median: 2.38 vs SHSE:603227: 0.80

Xinjiang Xuefeng Sci-Tech (Group) Co Debt-to-EBITDA Historical Data

The historical data trend for Xinjiang Xuefeng Sci-Tech (Group) 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 Xuefeng Sci-Tech (Group) Co Debt-to-EBITDA Chart

Xinjiang Xuefeng Sci-Tech (Group) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.25 1.80 0.55 0.48 0.51

Xinjiang Xuefeng Sci-Tech (Group) Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.76 0.99 1.20 0.59 0.68

Competitive Comparison of Xinjiang Xuefeng Sci-Tech (Group) Co's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Xinjiang Xuefeng Sci-Tech (Group) 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 Xuefeng Sci-Tech (Group) Co's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Xinjiang Xuefeng Sci-Tech (Group) Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Xinjiang Xuefeng Sci-Tech (Group) Co's Debt-to-EBITDA falls into.



Xinjiang Xuefeng Sci-Tech (Group) Co Debt-to-EBITDA Calculation

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

Xinjiang Xuefeng Sci-Tech (Group) Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(462.993 + 337.315) / 1557.632
=0.51

Xinjiang Xuefeng Sci-Tech (Group) Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(383.647 + 442.756) / 1212.332
=0.68

* 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. 2024) EBITDA data.


Xinjiang Xuefeng Sci-Tech (Group) Co  (SHSE:603227) 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 Xuefeng Sci-Tech (Group) Co Debt-to-EBITDA Related Terms

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


Xinjiang Xuefeng Sci-Tech (Group) Co Business Description

Traded in Other Exchanges
N/A
Address
Xinjiang Tianshan Green Springs Road, 246 East Lane, Urumqi, CHN, 830002
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd is engaged in the manufacturing and distribution of chemical raw materials.
Executives
Li Bao She Director
Kang Jian Director
Zhou Xiao Li senior management
Jiang Zhao Xin senior management
Wang Xin senior management
Lv Wen Ying senior management
Shao Ming Hai Director
Guo Zhong senior management
Chen Yu Xiang Supervisors
Liu Zhi Yi Supervisors
Zhang Cheng Jun senior management
Feng Zhong Bo Director

Xinjiang Xuefeng Sci-Tech (Group) Co Headlines

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