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Namchow Food Group (Shanghai) Co (SHSE:605339) Debt-to-EBITDA : 0.80 (As of Mar. 2024)


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

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

Namchow Food Group (Shanghai) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥253 Mil. Namchow Food Group (Shanghai) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥52 Mil. Namchow Food Group (Shanghai) Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥383 Mil. Namchow Food Group (Shanghai) Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.80.

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

SHSE:605339' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.64   Med: 1.01   Max: 1.92
Current: 0.95

During the past 9 years, the highest Debt-to-EBITDA Ratio of Namchow Food Group (Shanghai) Co was 1.92. The lowest was 0.64. And the median was 1.01.

SHSE:605339's Debt-to-EBITDA is ranked better than
68.16% of 1432 companies
in the Consumer Packaged Goods industry
Industry Median: 2.125 vs SHSE:605339: 0.95

Namchow Food Group (Shanghai) Co Debt-to-EBITDA Historical Data

The historical data trend for Namchow Food Group (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.

Namchow Food Group (Shanghai) Co Debt-to-EBITDA Chart

Namchow Food Group (Shanghai) Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.92 1.06 0.64 1.35 0.77

Namchow Food Group (Shanghai) Co Quarterly Data
Jun18 Dec18 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 1.91 1.35 2.10 0.68 0.80

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

For the Packaged Foods subindustry, Namchow Food Group (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.


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

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

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



Namchow Food Group (Shanghai) Co Debt-to-EBITDA Calculation

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

Namchow Food Group (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
=(248.591 + 53.846) / 393.55
=0.77

Namchow Food Group (Shanghai) 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
=(252.863 + 52.414) / 382.864
=0.80

* 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.


Namchow Food Group (Shanghai) Co  (SHSE:605339) 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.


Namchow Food Group (Shanghai) Co Debt-to-EBITDA Related Terms

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


Namchow Food Group (Shanghai) Co (SHSE:605339) Business Description

Traded in Other Exchanges
N/A
Address
No. 1397 Yishan Road, 12th Floor, Building A, Xuhui District, Shanghai, CHN, 200233
Namchow Food Group (Shanghai) Co Ltd is engaged in the research and development, production and sales of baking fat-related products.
Executives
Xiang Shu Xian senior management
Lin Chang Yu senior management
Zhou Lan Xin senior management

Namchow Food Group (Shanghai) Co (SHSE:605339) Headlines

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