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Nanfang Black Sesame Group Co (SZSE:000716) Debt-to-EBITDA : 17.57 (As of Mar. 2024)


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What is Nanfang Black Sesame Group Co Debt-to-EBITDA?

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

Nanfang Black Sesame Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥921 Mil. Nanfang Black Sesame Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥287 Mil. Nanfang Black Sesame Group Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥69 Mil. Nanfang Black Sesame Group Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 17.57.

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 Nanfang Black Sesame Group Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:000716' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.54   Med: 7.49   Max: 58.27
Current: 9.7

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nanfang Black Sesame Group Co was 58.27. The lowest was 2.54. And the median was 7.49.

SZSE:000716's Debt-to-EBITDA is ranked worse than
90.43% of 1432 companies
in the Consumer Packaged Goods industry
Industry Median: 2.125 vs SZSE:000716: 9.70

Nanfang Black Sesame Group Co Debt-to-EBITDA Historical Data

The historical data trend for Nanfang Black Sesame 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.

Nanfang Black Sesame Group Co Debt-to-EBITDA Chart

Nanfang Black Sesame 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 7.16 8.31 13.65 58.27 5.46

Nanfang Black Sesame Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 12.82 12.24 5.11 20.51 17.57

Competitive Comparison of Nanfang Black Sesame Group Co's Debt-to-EBITDA

For the Packaged Foods subindustry, Nanfang Black Sesame 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.


Nanfang Black Sesame Group Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Nanfang Black Sesame Group Co's Debt-to-EBITDA falls into.



Nanfang Black Sesame Group Co Debt-to-EBITDA Calculation

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

Nanfang Black Sesame 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
=(928.76 + 353.114) / 234.875
=5.46

Nanfang Black Sesame Group Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(920.886 + 286.866) / 68.752
=17.57

* 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. 2024) EBITDA data.


Nanfang Black Sesame Group Co  (SZSE:000716) 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.


Nanfang Black Sesame Group Co Debt-to-EBITDA Related Terms

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


Nanfang Black Sesame Group Co (SZSE:000716) Business Description

Traded in Other Exchanges
N/A
Address
Southern Food Road Building 36, Guangxi, CHN, 530022
Nanfang Black Sesame Group Co Ltd manufactures and sells packaged food products like black sesame paste, low sugar black sesame paste, peanut black sesame paste, milk flavored cup with black sesame paste, Black and black light fat drinks, black sesame plant selenium tablets, alcohol prebiotic black sesame paste (oat flavor), sebao oatmeal (Barrel), natural selenium-enriched rice, corn paste, and others.
Executives
Lu Zhen You Executives
Zhou Miao Huai Securities Affairs Representative
Zhang Zhi Hao Independent director
Long Nai Jian Directors, Directors, and Executives
Tan Dan Wu Executives
Li Wen Jie Director
Hu Po Executives
Wei Qing Wen Directors, executives
Chen De Kun Director
Zhou Jue Supervisors
Chen Fu Sheng Director

Nanfang Black Sesame Group Co (SZSE:000716) Headlines

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