Greatwall Ent (TPE:1210) Debt-to-EBITDA : 2.34 (As of Mar. 2024)

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What is Greatwall Ent Debt-to-EBITDA?

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

Greatwall Ent's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$18,338 Mil. Greatwall Ent's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$3,282 Mil. Greatwall Ent's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$9,237 Mil. Greatwall Ent's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.34.

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 Greatwall Ent's Debt-to-EBITDA or its related term are showing as below:

TPE:1210' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.91 Med: 2.47 Max: 4.72
Current: 2.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of Greatwall Ent was 4.72. The lowest was 1.91. And the median was 2.47.

TPE:1210's Debt-to-EBITDA is ranked worse than
50.76% of 1440 companies
in the Consumer Packaged Goods industry
Industry Median: 2.145 vs TPE:1210: 2.25

Greatwall Ent Debt-to-EBITDA Historical Data

The historical data trend for Greatwall Ent'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.

Greatwall Ent Debt-to-EBITDA Chart

Greatwall Ent Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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2.13

2.05

3.77

3.51

2.37

Greatwall Ent 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															2.73	2.12	2.20	2.27	2.34

Competitive Comparison of Greatwall Ent's Debt-to-EBITDA

For the Packaged Foods subindustry, Greatwall Ent'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.

Greatwall Ent's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Greatwall Ent's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Greatwall Ent's Debt-to-EBITDA falls into.

Greatwall Ent Debt-to-EBITDA Calculation

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

Greatwall Ent'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
	=	(17691.284	+	3979.243)	/	9164.297
	=	2.36

Greatwall Ent'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
	=	(18338.365	+	3282.348)	/	9236.724
	=	2.34

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.

Greatwall Ent (TPE:1210) 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.

Greatwall Ent Debt-to-EBITDA Related Terms

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

Greatwall Ent (TPE:1210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Greatwall Ent (TPE:1210) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, Niao-Song 2nd street, Yongkang District, Tainan, TWN, 71042

Website

https://www.dachan.com

Greatwall Ent focuses on food, restaurant, and livestock businesses in China. The company's segment includes Grain; Meat; Food; Catering and shopping malls; Southeast Asia; East Asia and others. It generates maximum revenue from the Grain segment. Grain Segment includes vertically integrated production and sales of feed, flour, fermented soybean meal, pork, and laying hens.

Greatwall Ent (TPE:1210) Headlines

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