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Dencare (Chongqing) Oral Care Co (SZSE:001328) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Dencare (Chongqing) Oral Care Co Debt-to-EBITDA?

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

Dencare (Chongqing) Oral Care Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0 Mil. Dencare (Chongqing) Oral Care Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0 Mil. Dencare (Chongqing) Oral Care Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥175 Mil. Dencare (Chongqing) Oral Care Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

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 Dencare (Chongqing) Oral Care Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:001328's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.145
* Ranked among companies with meaningful Debt-to-EBITDA only.

Dencare (Chongqing) Oral Care Co Debt-to-EBITDA Historical Data

The historical data trend for Dencare (Chongqing) Oral Care 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.

Dencare (Chongqing) Oral Care Co Debt-to-EBITDA Chart

Dencare (Chongqing) Oral Care Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
- - - - -

Dencare (Chongqing) Oral Care Co Quarterly Data
Dec19 Dec20 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 - - - - -

Competitive Comparison of Dencare (Chongqing) Oral Care Co's Debt-to-EBITDA

For the Household & Personal Products subindustry, Dencare (Chongqing) Oral Care 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.


Dencare (Chongqing) Oral Care Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dencare (Chongqing) Oral Care Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Dencare (Chongqing) Oral Care Co's Debt-to-EBITDA falls into.



Dencare (Chongqing) Oral Care Co Debt-to-EBITDA Calculation

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

Dencare (Chongqing) Oral Care 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
=(0 + 0) / 174.769
=0.00

Dencare (Chongqing) Oral Care 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
=(0 + 0) / 174.672
=0.00

* 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.


Dencare (Chongqing) Oral Care Co  (SZSE:001328) 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.


Dencare (Chongqing) Oral Care Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Dencare (Chongqing) Oral Care Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Dencare (Chongqing) Oral Care Co (SZSE:001328) Business Description

Traded in Other Exchanges
N/A
Address
No. 389, Haier Road, Jiangbei District, Chongqing, CHN, 400025
Dencare (Chongqing) Oral Care Co Ltd is engaged in the research and development, production and sales of oral care products. The main products cover oral hygiene care products such as toothpaste, toothbrush, mouthwash, electric toothbrush, dental flosser and others.

Dencare (Chongqing) Oral Care Co (SZSE:001328) Headlines

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