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MeiHua Holdings Group Co (SHSE:600873) Debt-to-EBITDA : 0.83 (As of Mar. 2025)


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What is MeiHua Holdings Group Co Debt-to-EBITDA?

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

MeiHua Holdings Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥2,607 Mil. MeiHua Holdings Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,415 Mil. MeiHua Holdings Group Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥4,863 Mil. MeiHua Holdings Group Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.83.

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 MeiHua Holdings Group Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600873' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.75   Med: 1.91   Max: 2.42
Current: 1.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of MeiHua Holdings Group Co was 2.42. The lowest was 0.75. And the median was 1.91.

SHSE:600873's Debt-to-EBITDA is ranked better than
69.13% of 1218 companies
in the Chemicals industry
Industry Median: 2.355 vs SHSE:600873: 1.07

MeiHua Holdings Group Co Debt-to-EBITDA Historical Data

The historical data trend for MeiHua Holdings 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.

MeiHua Holdings Group Co Debt-to-EBITDA Chart

MeiHua Holdings Group 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 2.11 1.30 0.75 0.79 0.82

MeiHua Holdings Group 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 1.20 1.16 1.49 0.95 0.83

Competitive Comparison of MeiHua Holdings Group Co's Debt-to-EBITDA

For the Specialty Chemicals subindustry, MeiHua Holdings 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.


MeiHua Holdings Group Co's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, MeiHua Holdings Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where MeiHua Holdings Group Co's Debt-to-EBITDA falls into.


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MeiHua Holdings Group Co Debt-to-EBITDA Calculation

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

MeiHua Holdings Group 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
=(2537.179 + 1350.079) / 4754.626
=0.82

MeiHua Holdings Group 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
=(2606.82 + 1414.514) / 4862.948
=0.83

* 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.


MeiHua Holdings Group Co  (SHSE:600873) 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.


MeiHua Holdings Group Co Debt-to-EBITDA Related Terms

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


MeiHua Holdings Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 66, Huaxiang Road, Economic and Technological Development Zone, Hebei Province, Langfang, CHN, 065001
MeiHua Holdings Group Co Ltd is a China-based supplier of amino acid nutrition and health solution. Its products include Food additives, condiment, colloid, Amino acids, capsule, fertilizer and among others. It has professional amino acid detection and analysis center within China.
Executives
He Jun Directors, senior managers
Chang Li Bin Supervisors
Wang You senior management
Wang Ai Jun Director
Liu Xian Fang senior management
Wang Li Hong senior management
Liang Yu Bo Directors, senior managers
Wang Wei senior management

MeiHua Holdings Group Co Headlines

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