GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Xinjiang Western Animal Husbandry Co Ltd (SZSE:300106) » Definitions » Debt-to-EBITDA

Xinjiang Western Animal Husbandry Co (SZSE:300106) Debt-to-EBITDA : 3.94 (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Xinjiang Western Animal Husbandry Co Debt-to-EBITDA?

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

Xinjiang Western Animal Husbandry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥205 Mil. Xinjiang Western Animal Husbandry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥42 Mil. Xinjiang Western Animal Husbandry Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥63 Mil. Xinjiang Western Animal Husbandry Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.94.

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 Xinjiang Western Animal Husbandry Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:300106' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.73   Med: 3.98   Max: 20.72
Current: -15.73

During the past 13 years, the highest Debt-to-EBITDA Ratio of Xinjiang Western Animal Husbandry Co was 20.72. The lowest was -15.73. And the median was 3.98.

SZSE:300106's Debt-to-EBITDA is ranked worse than
100% of 1432 companies
in the Consumer Packaged Goods industry
Industry Median: 2.125 vs SZSE:300106: -15.73

Xinjiang Western Animal Husbandry Co Debt-to-EBITDA Historical Data

The historical data trend for Xinjiang Western Animal Husbandry 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.

Xinjiang Western Animal Husbandry Co Debt-to-EBITDA Chart

Xinjiang Western Animal Husbandry 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 12.81 2.22 2.02 2.11 9.19

Xinjiang Western Animal Husbandry 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 3.63 4.15 5.34 -1.14 3.94

Competitive Comparison of Xinjiang Western Animal Husbandry Co's Debt-to-EBITDA

For the Farm Products subindustry, Xinjiang Western Animal Husbandry 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.


Xinjiang Western Animal Husbandry Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Xinjiang Western Animal Husbandry Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Xinjiang Western Animal Husbandry Co's Debt-to-EBITDA falls into.



Xinjiang Western Animal Husbandry Co Debt-to-EBITDA Calculation

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

Xinjiang Western Animal Husbandry 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
=(196.798 + 55.632) / 27.459
=9.19

Xinjiang Western Animal Husbandry 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
=(205.429 + 41.704) / 62.784
=3.94

* 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.


Xinjiang Western Animal Husbandry Co  (SZSE:300106) 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.


Xinjiang Western Animal Husbandry Co Debt-to-EBITDA Related Terms

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


Xinjiang Western Animal Husbandry Co (SZSE:300106) Business Description

Traded in Other Exchanges
N/A
Address
5-2 West Quad No., Shihezi City, CHN
Xinjiang Western Animal Husbandry Co Ltd is engaged in the production of dairy products. The products of the company include dairy products which include garden dairy products, meat products which include lamb gift box and beef gift box, grease products, and healthcare.
Executives
Chen Cui Lian Director
Chen Jian Fang Executives
Chen Guang Pu Directors, executives
Yang Wen Bo Directors, executives
Chen Jiong Ren Director
Tang Cheng Supervisors
Wu Xiao Jun Director
Wu Wen Shou Director
Wu Wen Jun Supervisors

Xinjiang Western Animal Husbandry Co (SZSE:300106) Headlines

No Headlines