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Guangxi Hechi Chemical Co (SZSE:000953) Debt-to-EBITDA : 0.01 (As of Sep. 2024)


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What is Guangxi Hechi Chemical Co Debt-to-EBITDA?

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

Guangxi Hechi Chemical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥5.0 Mil. Guangxi Hechi Chemical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥0.0 Mil. Guangxi Hechi Chemical Co's annualized EBITDA for the quarter that ended in Sep. 2024 was ¥347.2 Mil. Guangxi Hechi Chemical Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.01.

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

SZSE:000953' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.59   Med: -0.03   Max: 3.01
Current: 0.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Guangxi Hechi Chemical Co was 3.01. The lowest was -16.59. And the median was -0.03.

SZSE:000953's Debt-to-EBITDA is ranked better than
93.01% of 186 companies
in the Agriculture industry
Industry Median: 2.1 vs SZSE:000953: 0.06

Guangxi Hechi Chemical Co Debt-to-EBITDA Historical Data

The historical data trend for Guangxi Hechi Chemical 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.

Guangxi Hechi Chemical Co Debt-to-EBITDA Chart

Guangxi Hechi Chemical 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 -0.99 0.09 0.40 -0.06 0.67

Guangxi Hechi Chemical 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 -0.37 -0.17 -7.58 0.25 0.01

Competitive Comparison of Guangxi Hechi Chemical Co's Debt-to-EBITDA

For the Agricultural Inputs subindustry, Guangxi Hechi Chemical 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.


Guangxi Hechi Chemical Co's Debt-to-EBITDA Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Guangxi Hechi Chemical Co's Debt-to-EBITDA distribution charts can be found below:

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



Guangxi Hechi Chemical Co Debt-to-EBITDA Calculation

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

Guangxi Hechi Chemical 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
=(5.005 + 0) / 7.469
=0.67

Guangxi Hechi Chemical 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
=(5.005 + 0) / 347.172
=0.01

* 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.


Guangxi Hechi Chemical Co  (SZSE:000953) 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.


Guangxi Hechi Chemical Co Debt-to-EBITDA Related Terms

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


Guangxi Hechi Chemical Co Business Description

Traded in Other Exchanges
N/A
Address
No. 40, Liujia Town, Guangxi, Jinchengjiang District, Hechi, CHN, 547007
Guangxi Hechi Chemical Co Ltd is a China-based chemical fertilizer company. It is engaged in the manufacturing and sale of urea, high-concentration compound fertilizer, liquid carbon dioxide, and sulfur. The company generates most of the revenue from the sale of urea.
Executives
Tan Bao Ming Executives
Du Wei Yi Independent director
Luo Zhan Xiong Supervisors
Yang Gui Lian Director
Li Chun Qi Director
Zhao Guang Hui Directors, executives
Ma Yong Kang Supervisors
Huang Xi Zhao Director
Cheng Dong Ming Director

Guangxi Hechi Chemical Co Headlines

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