GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Xinjiang Baihuacun Pharam Tech Co Ltd (SHSE:600721) » Definitions » Debt-to-EBITDA

Xinjiang Baihuacun Pharam Tech Co (SHSE:600721) Debt-to-EBITDA : 0.02 (As of Mar. 2024)


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

What is Xinjiang Baihuacun Pharam Tech Co Debt-to-EBITDA?

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

Xinjiang Baihuacun Pharam Tech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0.1 Mil. Xinjiang Baihuacun Pharam Tech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1.4 Mil. Xinjiang Baihuacun Pharam Tech Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥89.4 Mil. Xinjiang Baihuacun Pharam Tech Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.02.

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 Xinjiang Baihuacun Pharam Tech Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600721' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -64.08   Med: -0.03   Max: 0.29
Current: 0.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Xinjiang Baihuacun Pharam Tech Co was 0.29. The lowest was -64.08. And the median was -0.03.

SHSE:600721's Debt-to-EBITDA is ranked better than
98.92% of 277 companies
in the Restaurants industry
Industry Median: 2.97 vs SHSE:600721: 0.05

Xinjiang Baihuacun Pharam Tech Co Debt-to-EBITDA Historical Data

The historical data trend for Xinjiang Baihuacun Pharam Tech 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.

Xinjiang Baihuacun Pharam Tech Co Debt-to-EBITDA Chart

Xinjiang Baihuacun Pharam Tech Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 - 0.07 -0.40 0.04

Xinjiang Baihuacun Pharam Tech Co 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 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 0.04 0.15 0.01 -0.01 0.02

Competitive Comparison of Xinjiang Baihuacun Pharam Tech Co's Debt-to-EBITDA

For the Restaurants subindustry, Xinjiang Baihuacun Pharam Tech 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.


Xinjiang Baihuacun Pharam Tech Co's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Xinjiang Baihuacun Pharam Tech Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Xinjiang Baihuacun Pharam Tech Co's Debt-to-EBITDA falls into.



Xinjiang Baihuacun Pharam Tech Co Debt-to-EBITDA Calculation

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

Xinjiang Baihuacun Pharam Tech 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
=(0.443 + 1.131) / 39.627
=0.04

Xinjiang Baihuacun Pharam Tech Co'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
=(0.118 + 1.399) / 89.412
=0.02

* 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. 2024) EBITDA data.


Xinjiang Baihuacun Pharam Tech Co  (SHSE:600721) 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.


Xinjiang Baihuacun Pharam Tech Co Debt-to-EBITDA Related Terms

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


Xinjiang Baihuacun Pharam Tech Co (SHSE:600721) Business Description

Traded in Other Exchanges
N/A
Address
No. 141 Zhongshan Road, Urumqi, Xinjiang, CHN, 830002
Xinjiang Baihuacun Co Ltd is engaged in energy development, information products and digital imaging technology, as well as the operation of restaurants.
Executives
Xia Yan Director
Cai Zi Yun Directors, senior managers
Lv Zheng Tian Director
Zheng Cai Hong Director
Zhao Qin Qin senior management
Li Na Supervisors
Wang Qing Hui Director
Huang Hui Director
Tian Ping Director
Zhang Xiao Qing Director
Zhang Jun senior management
Hou Tie Jun Director

Xinjiang Baihuacun Pharam Tech Co (SHSE:600721) Headlines

No Headlines