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Guoquan Food (Shanghai) Co (HKSE:02517) Debt-to-EBITDA : 0.25 (As of Dec. 2023)


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What is Guoquan Food (Shanghai) Co Debt-to-EBITDA?

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

Guoquan Food (Shanghai) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$98 Mil. Guoquan Food (Shanghai) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$22 Mil. Guoquan Food (Shanghai) Co's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$492 Mil. Guoquan Food (Shanghai) Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.25.

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 Guoquan Food (Shanghai) Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:02517' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.36   Med: 0.09   Max: 0.34
Current: 0.25

During the past 4 years, the highest Debt-to-EBITDA Ratio of Guoquan Food (Shanghai) Co was 0.34. The lowest was -4.36. And the median was 0.09.

HKSE:02517's Debt-to-EBITDA is ranked better than
86.19% of 1426 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs HKSE:02517: 0.25

Guoquan Food (Shanghai) Co Debt-to-EBITDA Historical Data

The historical data trend for Guoquan Food (Shanghai) 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.

Guoquan Food (Shanghai) Co Debt-to-EBITDA Chart

Guoquan Food (Shanghai) Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
-4.36 -0.07 0.34 0.25

Guoquan Food (Shanghai) Co Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA -4.36 -0.07 0.34 0.25

Competitive Comparison of Guoquan Food (Shanghai) Co's Debt-to-EBITDA

For the Packaged Foods subindustry, Guoquan Food (Shanghai) 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.

Guoquan Food (Shanghai) Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Guoquan Food (Shanghai) Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Guoquan Food (Shanghai) Co's Debt-to-EBITDA falls into.


Guoquan Food (Shanghai) Co Debt-to-EBITDA Calculation

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

Guoquan Food (Shanghai) 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
=(98.423 + 22.205) / 491.818
=0.25

Guoquan Food (Shanghai) Co's annualized Debt-to-EBITDA for the quarter 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
=(98.423 + 22.205) / 491.818
=0.25

* 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 one times the quarterly (Dec. 2023) EBITDA data.

Guoquan Food (Shanghai) Co  (HKSE:02517) 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.

Guoquan Food (Shanghai) Co Debt-to-EBITDA Related Terms

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

Guoquan Food (Shanghai) Co (HKSE:02517) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Guoquan Food (Shanghai) Co Ltd (HKSE:02517) » Definitions » Debt-to-EBITDA
Comparable Companies
Traded in Other Exchanges
N/A
Address
Lane 187, Xinghong Road, Room 802, No. 3, Minhang, Shanghai, CHN
Website
http://www.zzgqsh.com
Guoquan Food (Shanghai) Co Ltd is the leading and rapidly growing home meal products brand in China. It offers a variety of ready-to-eat, ready-to-heat, ready-to-cook and prepared ingredients, with a focus on at-home hotpot and barbecue products. With a carefully curated product portfolio and an extensive network of community-based stores, it enables consumers to enjoy meals at home with convenience, affordability and tastiness. Leveraging its robust supply chain and production capabilities, The company offers a wide variety of home meal products under the Guoquan Shihui brand through a nationwide network of 9,844 retail stores in China, serving diverse dining scenarios.

Guoquan Food (Shanghai) Co (HKSE:02517) Headlines

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