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Kweichow Moutai Co Debt-to-EBITDA

: 0.01 (As of Jun. 2021)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Kweichow Moutai Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was CN¥93 Mil. Kweichow Moutai Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was CN¥426 Mil. Kweichow Moutai Co's annualized EBITDA for the quarter that ended in Jun. 2021 was CN¥61,935 Mil. Kweichow Moutai Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 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 Kweichow Moutai Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600519' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.01
Current: 0.01

0
0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kweichow Moutai Co was 0.01. The lowest was 0.00. And the median was 0.00.

SHSE:600519's Debt-to-EBITDA is ranked lower than
99.99% of the 21 Companies
in the Beverages - Alcoholic industry.

( Industry Median: 2.59 vs. SHSE:600519: 0.01 )

Kweichow Moutai Co Debt-to-EBITDA Historical Data

The historical data trend for Kweichow Moutai 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.

Kweichow Moutai Co Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Kweichow Moutai Co Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only - - - 0.01 0.01

Competitive Comparison

For the Beverages - Wineries & Distilleries subindustry, Kweichow Moutai 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.

   

Kweichow Moutai Co Debt-to-EBITDA Distribution

For the Beverages - Alcoholic industry and Consumer Defensive sector, Kweichow Moutai Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kweichow Moutai Co's Debt-to-EBITDA falls into.



Kweichow Moutai Co Debt-to-EBITDA Calculation

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

Kweichow Moutai Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 67773.049
=0.00

Kweichow Moutai Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(93.083 + 426.298) / 61934.868
=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 (Jun. 2021) EBITDA data.


Kweichow Moutai Co  (SHSE:600519) 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.


Kweichow Moutai Co Debt-to-EBITDA Related Terms

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


Kweichow Moutai Co Business Description

Kweichow Moutai Co logo
Industry
Traded in Other Exchanges
N/A
Address
Guizhou Province, Maotai Town, Renhuai, CHN, 564501
Kweichow Moutai is one of China's largest liquor producers. The company was established in 1951 and its headquarters is located in Moutai Town, Guizhou province, southwest China. Its core product, 53-degree Feitian Moutai, is known as China's national drink and has been consumed during many high-profile historical and political events. Given its historical and cultural significance, the company achieves the industry's highest retail prices and profit margins.

Kweichow Moutai Co Headlines

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