GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Sichuan Swellfun Co Ltd (SHSE:600779) » Definitions » Debt-to-EBITDA

Sichuan Swellfun Co (SHSE:600779) Debt-to-EBITDA : 0.00 (As of Mar. 2025)


View and export this data going back to 1996. Start your Free Trial

What is Sichuan Swellfun Co Debt-to-EBITDA?

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

Sichuan Swellfun Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1 Mil. Sichuan Swellfun Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1 Mil. Sichuan Swellfun Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥1,068 Mil. Sichuan Swellfun Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 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 Sichuan Swellfun Co's Debt-to-EBITDA or its related term are showing as below:

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

SHSE:600779's Debt-to-EBITDA is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 1.62
* Ranked among companies with meaningful Debt-to-EBITDA only.

Sichuan Swellfun Co Debt-to-EBITDA Historical Data

The historical data trend for Sichuan Swellfun 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.

Sichuan Swellfun Co Debt-to-EBITDA Chart

Sichuan Swellfun Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.01 0.01 - -

Sichuan Swellfun Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.01 0.02 - - -

Competitive Comparison of Sichuan Swellfun Co's Debt-to-EBITDA

For the Beverages - Brewers subindustry, Sichuan Swellfun 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.


Sichuan Swellfun Co's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

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

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


;
;

Sichuan Swellfun Co Debt-to-EBITDA Calculation

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

Sichuan Swellfun Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.419 + 0.793) / 1991.061
=0.00

Sichuan Swellfun Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.008 + 0.653) / 1068.088
=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. 2025) EBITDA data.


Sichuan Swellfun Co  (SHSE:600779) 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.


Sichuan Swellfun Co Debt-to-EBITDA Related Terms

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


Sichuan Swellfun Co Business Description

Traded in Other Exchanges
N/A
Address
No. 9, Quanxing Road, Jinniu District, Sichuan Province, Chengdu, CHN, 610036
Located in Chengdu, Sichuan Swellfun, or Swellfun, is one of the six most famous baijiu distillers in Sichuan province. The company produces rich-flavored baijiu, with a strong focus on midrange to subpremium markets. The global distiller giant Diageo is the controlling shareholder with 63% of equity stake as of December 2024, which makes Swellfun the only foreign-controlled baijiu producer in China.
Executives
Xu Bin senior management
Xu Yong senior management
Zhang Li senior management
Lin Dong senior management
Xue Yi senior management
Zhu Guo Ying Supervisors
Xue Chang You senior management
Zhang Zong Jun senior management
Wang Zhong Zi senior management
Li Zhi senior management
Li Yi Zhong senior management
Ding Zhi Xian senior management

Sichuan Swellfun Co Headlines

No Headlines