Ganso Co (SHSE:603886) Debt-to-EBITDA : -12.64 (As of Jun. 2026)

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SHSE:603886 Ganso Co Ltd SHSE:603886
71 GF Score
Price ¥12.20
GF Value ¥12.07
Valuation Fairly Valued
! 9 Warning Signs
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What is Ganso Co Debt-to-EBITDA?

Ganso Co SHSE:603886 -5.06% 71 Debt-to-EBITDA is -12.64 as of Jun. 2026. GuruFocus rates SHSE:603886 with a GF Score™ of 71/100 and a GF Value™ of ¥12.07 (Fairly Valued). The stock has 9 warning signs investors should review. Among 262 Retail - Defensive companies, Ganso Co ranks worse than 64.5% on this metric.

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

Ganso Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥133 Mil. Ganso Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥173 Mil. Ganso Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥-24 Mil. Ganso Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -12.64.

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

SHSE:603886' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.53   Med: 0.59   Max: 3.03
Current: 3.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ganso Co was 3.03. The lowest was 0.53. And the median was 0.59.

SHSE:603886's Debt-to-EBITDA is ranked worse than
64.5% of 262 companies
in the Retail - Defensive industry
Industry Median: 2.125 vs SHSE:603886: 3.03

Ganso Co  (SHSE:603886) 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.


Ganso Co Debt-to-EBITDA Related Terms


Ganso Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ganso 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.

Ganso Co Debt-to-EBITDA Chart

Ganso Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.59 0.55 0.60 0.78

Ganso Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.54 0.49 5.39 -1.04 -12.64

SHSE:603886 vs KR: Debt-to-EBITDA Comparison

For the Grocery Stores subindustry, Ganso 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.


Ganso Co Debt-to-EBITDA vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ganso Co's Debt-to-EBITDA distribution charts can be found below:

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


SHSE:603886
71GF Score
Ganso Co Ltd SHSE:603886
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ganso Co Debt-to-EBITDA Calculation

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

Ganso Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(146.794 + 180.651) / 418.324
=0.78

Ganso Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(132.504 + 172.61) / -24.132
=-12.64

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -12.64 mean?
Ganso Co (SHSE:603886) has a Debt-to-EBITDA of -12.64 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ganso Co. Over the past decade, Ganso Co's Debt-to-EBITDA has ranged from 0.53 to 3.03. According to the industry distribution chart, Ganso Co ranks #169 out of 262 companies in the Retail - Defensive industry, placing it in the top 64.5%.
Is Ganso Co's Debt-to-EBITDA too high?
Ganso Co's current Debt-to-EBITDA is -12.64. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 3.03. Based on the distribution chart, Ganso Co ranks #169 out of 262 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Ganso Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ganso Co's Debt-to-EBITDA compare to KR?
According to the Retail - Defensive industry distribution chart, Ganso Co ranks #169 out of 262 companies for Debt-to-EBITDA. This places Ganso Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.13. Historically, Ganso Co's own Debt-to-EBITDA has ranged from 0.53 to 3.03 over the past decade. 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 Retail - Defensive company?
The median Debt-to-EBITDA among Retail - Defensive companies is 2.13, based on 262 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 Ganso Co. For the Retail - Defensive industry, the median Debt-to-EBITDA is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ganso Co's current Debt-to-EBITDA is -12.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ganso Co stock overvalued right now?
Based on GuruFocus' analysis, Ganso Co (SHSE:603886) is currently considered Fairly Valued. The stock's GF Value™ is ¥12.07, compared to a current price of ¥12.20 — trading 1.1% above its estimated fair value. The current Debt-to-EBITDA is -12.64. Ganso Co's overall GF Score™ is 71/100 with 9 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 Ganso Co (SHSE:603886), the current Debt-to-EBITDA is -12.64 as of Jun. 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.

Is Ganso Co (SHSE:603886) Overvalued in 2026?

Based on GuruFocus' analysis, Ganso Co stock appears to be overvalued. The current stock price of ¥12.20 is trading 1.1% above its estimated GF Value™ of ¥12.07. GuruFocus considers Ganso Co to be Fairly Valued.

Key valuation signals for SHSE:603886:

  • Debt-to-EBITDA: -12.64
  • GF Value™: ¥12.07 vs. price of ¥12.20 (1.1% above fair value)
  • GF Score™: 71/100 with 9 warning signs

No single metric tells the full story. See the SHSE:603886 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ganso Co Business Description

Address No. 6088 Jiasong Middle Road, Qingpu District, Zhaoxiang Town, Shanghai, CHN, 201703
Ganso Co Ltd is a China based company, operates in the food manufacturing business. It is engaged in manufacturing and retailing of pastries.
71GF Score

Get the complete analysis for SHSE:603886

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

¥12.20
Price
¥12.07
GF Value