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Jiangsu Nonghua Intelligent Agriculture Technology Co (SZSE:000816) Debt-to-EBITDA : -7.58 (As of Mar. 2025)


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What is Jiangsu Nonghua Intelligent Agriculture Technology Co Debt-to-EBITDA?

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

Jiangsu Nonghua Intelligent Agriculture Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥156 Mil. Jiangsu Nonghua Intelligent Agriculture Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥24 Mil. Jiangsu Nonghua Intelligent Agriculture Technology Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥-24 Mil. Jiangsu Nonghua Intelligent Agriculture Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -7.58.

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 Jiangsu Nonghua Intelligent Agriculture Technology Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:000816' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.85   Med: 1.64   Max: 33.27
Current: 3.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jiangsu Nonghua Intelligent Agriculture Technology Co was 33.27. The lowest was -15.85. And the median was 1.64.

SZSE:000816's Debt-to-EBITDA is ranked worse than
74.71% of 170 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.755 vs SZSE:000816: 3.43

Jiangsu Nonghua Intelligent Agriculture Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Jiangsu Nonghua Intelligent Agriculture Technology 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.

Jiangsu Nonghua Intelligent Agriculture Technology Co Debt-to-EBITDA Chart

Jiangsu Nonghua Intelligent Agriculture Technology 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 1.89 0.62 0.74 2.58 1.39

Jiangsu Nonghua Intelligent Agriculture Technology 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 -1.95 0.52 0.67 -1.19 -7.58

Competitive Comparison of Jiangsu Nonghua Intelligent Agriculture Technology Co's Debt-to-EBITDA

For the Farm & Heavy Construction Machinery subindustry, Jiangsu Nonghua Intelligent Agriculture Technology 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.


Jiangsu Nonghua Intelligent Agriculture Technology Co's Debt-to-EBITDA Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Jiangsu Nonghua Intelligent Agriculture Technology Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jiangsu Nonghua Intelligent Agriculture Technology Co's Debt-to-EBITDA falls into.


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Jiangsu Nonghua Intelligent Agriculture Technology Co Debt-to-EBITDA Calculation

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

Jiangsu Nonghua Intelligent Agriculture Technology 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
=(168.431 + 24.174) / 138.208
=1.39

Jiangsu Nonghua Intelligent Agriculture Technology 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
=(156.243 + 23.592) / -23.732
=-7.58

* 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.


Jiangsu Nonghua Intelligent Agriculture Technology Co  (SZSE:000816) 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.


Jiangsu Nonghua Intelligent Agriculture Technology Co Debt-to-EBITDA Related Terms

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


Jiangsu Nonghua Intelligent Agriculture Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 58, South Xiwang Avenue, Yancheng Economic and Technological Development Zone, Jiangsu Province, Yancheng, Jiangsu, CHN, 224003
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd a power equipment company, researches, develops, produces, and sells agricultural machinery in China. The products offered by the company are divided into five major segments which include Single-cylinder diesel engine segment, Multi-cylinder diesel engine segment, Agricultural equipment sector, Casting plate and General gasoline engine segment. Geographically, it operates through China however it sells the products in more than 70 countries and regions around the world.
Executives
Zhan Jin Chuan Executives
Zhou Hua Independent director
Liu Jing Ping Executives
Li Qiang Executives
Chen Wei Feng Executives
Yang Ai Supervisors
Hou Yu Rong Supervisors
Chen Ling Supervisors
Xu Li Supervisors
Wang Chang Xiang Executives
Zhu Rui Long Director
Zou Bin Executives

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