GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fujian Tianma Science and Technology Group Co Ltd (SHSE:603668) » Definitions » Debt-to-EBITDA

Fujian Tianma Science and Technology Group Co (SHSE:603668) Debt-to-EBITDA : 21.69 (As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Fujian Tianma Science and Technology Group Co Debt-to-EBITDA?

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

Fujian Tianma Science and Technology Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥3,607 Mil. Fujian Tianma Science and Technology Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥562 Mil. Fujian Tianma Science and Technology Group Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥192 Mil. Fujian Tianma Science and Technology Group Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 21.69.

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 Fujian Tianma Science and Technology Group Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:603668' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.62   Med: 3.03   Max: 19.13
Current: 19.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fujian Tianma Science and Technology Group Co was 19.13. The lowest was 0.62. And the median was 3.03.

SHSE:603668's Debt-to-EBITDA is ranked worse than
95.88% of 1504 companies
in the Consumer Packaged Goods industry
Industry Median: 2.02 vs SHSE:603668: 19.13

Fujian Tianma Science and Technology Group Co Debt-to-EBITDA Historical Data

The historical data trend for Fujian Tianma Science and Technology 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.

Fujian Tianma Science and Technology Group Co Debt-to-EBITDA Chart

Fujian Tianma Science and Technology Group 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 3.12 5.63 7.00 17.03 7.64

Fujian Tianma Science and Technology Group 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 28.58 8.57 12.81 -123.36 21.69

Competitive Comparison of Fujian Tianma Science and Technology Group Co's Debt-to-EBITDA

For the Farm Products subindustry, Fujian Tianma Science and Technology 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.


Fujian Tianma Science and Technology Group Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Fujian Tianma Science and Technology Group Co's Debt-to-EBITDA falls into.


;
;

Fujian Tianma Science and Technology Group Co Debt-to-EBITDA Calculation

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

Fujian Tianma Science and Technology Group 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
=(3162.86 + 556.288) / 486.769
=7.64

Fujian Tianma Science and Technology Group 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
=(3606.515 + 561.95) / 192.176
=21.69

* 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.


Fujian Tianma Science and Technology Group Co  (SHSE:603668) 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.


Fujian Tianma Science and Technology Group Co Debt-to-EBITDA Related Terms

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


Fujian Tianma Science and Technology Group Co Business Description

Traded in Other Exchanges
N/A
Address
Shangyu Town Industrial Zone, Fujian Province, Fuqing, CHN, 350308
Fujian Tianma Science and Technology Group Co Ltd is engaged in development, production and sale of aquatic compound feedstuff. Its business scope covers special aquatic feed, bioengineering, international trade and other fields. The product portfolio of the company includes turbot, yellow catfish compound feed, squid compound feed, marine fish compound feed, turtle compound feed, golden carp mixed feed, blue larva compound feed, and bullfrog compound feed among others. The company has a business presence in China and other countries.
Executives
Yao Jian Zhong Supervisors
Ceng Li Li Director
He Xiu Ming Supervisors
Zheng Kun Director
Luo Fu Zhen Supervisors
Shi Hui Hong senior management
Lin Jia Xing Director
Chen Jia Cheng Director
Chen Qing Tang Director
Dai Wen Zeng senior management
Wu Jing Hong Supervisors
Qiu Jin Mou Directors, senior managers
He Teng Fei senior management
Ye Song Qing senior management
Deng Xiao Hui senior management

Fujian Tianma Science and Technology Group Co Headlines

No Headlines