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Canature Health Technology Group Co (SZSE:300272) Debt-to-EBITDA : 5.67 (As of Sep. 2024)


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What is Canature Health Technology Group Co Debt-to-EBITDA?

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

Canature Health Technology Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥840 Mil. Canature Health Technology Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥223 Mil. Canature Health Technology Group Co's annualized EBITDA for the quarter that ended in Sep. 2024 was ¥187 Mil. Canature Health Technology Group Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 5.67.

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 Canature Health Technology Group Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:300272' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.48   Med: 1.79   Max: 6.27
Current: 6.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of Canature Health Technology Group Co was 6.27. The lowest was 0.48. And the median was 1.79.

SZSE:300272's Debt-to-EBITDA is ranked worse than
83.96% of 2275 companies
in the Industrial Products industry
Industry Median: 1.7 vs SZSE:300272: 6.27

Canature Health Technology Group Co Debt-to-EBITDA Historical Data

The historical data trend for Canature Health Technology 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.

Canature Health Technology Group Co Debt-to-EBITDA Chart

Canature Health Technology 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 1.44 2.60 1.67 2.94 3.78

Canature Health Technology Group 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 2.74 20.46 6.00 3.89 5.67

Competitive Comparison of Canature Health Technology Group Co's Debt-to-EBITDA

For the Pollution & Treatment Controls subindustry, Canature Health Technology 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.


Canature Health Technology Group Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Canature Health Technology Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Canature Health Technology Group Co's Debt-to-EBITDA falls into.



Canature Health Technology Group Co Debt-to-EBITDA Calculation

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

Canature Health Technology 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
=(775.586 + 221.665) / 264.158
=3.78

Canature Health Technology Group 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
=(839.684 + 222.749) / 187.42
=5.67

* 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.


Canature Health Technology Group Co  (SZSE:300272) 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.


Canature Health Technology Group Co Debt-to-EBITDA Related Terms

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


Canature Health Technology Group Co Business Description

Traded in Other Exchanges
N/A
Address
518 Chuan Da Road, Pudong, Shanghai, CHN, 201299
Canature Health Technology Group Co Ltd engages in the production and distribution of water purification equipment and water softener equipment in China. The products offered by the group includes Softeners, Filters, Commercial Drinking Water Systems, Multi-Port Control Valves, Pressure Tanks, Wells and Valves and others. Geographically the activities are carried out through China.
Executives
Yuan Xue Wei Executives
Directors, executives
Zhao Li Jun Director
Qu Jian Guo Director
Lu Dong Ying Securities Affairs Representative
Gu Tian Lu Supervisors
Qiu Jie Xia Supervisors
Zhou Yi Xiang Supervisors
Yang Huan Feng Directors, Directors, and Executives
Gao Guo Lei Secretary Dong
Supervisors
Wang Jian Director

Canature Health Technology Group Co Headlines

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