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Stanley Agricultural Group Co (SZSE:002588) Debt-to-EBITDA : 0.81 (As of Mar. 2024)


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What is Stanley Agricultural Group Co Debt-to-EBITDA?

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

Stanley Agricultural Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥170 Mil. Stanley Agricultural Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥654 Mil. Stanley Agricultural Group Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥1,019 Mil. Stanley Agricultural Group Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.81.

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

SZSE:002588' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.26   Max: 2.09
Current: 0.99

During the past 13 years, the highest Debt-to-EBITDA Ratio of Stanley Agricultural Group Co was 2.09. The lowest was 0.03. And the median was 0.26.

SZSE:002588's Debt-to-EBITDA is ranked better than
68% of 175 companies
in the Agriculture industry
Industry Median: 2 vs SZSE:002588: 0.99

Stanley Agricultural Group Co Debt-to-EBITDA Historical Data

The historical data trend for Stanley Agricultural 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.

Stanley Agricultural Group Co Debt-to-EBITDA Chart

Stanley Agricultural Group 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 0.82 0.03 0.06 0.20 0.47

Stanley Agricultural Group 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 0.24 0.47 0.18 0.79 0.81

Competitive Comparison of Stanley Agricultural Group Co's Debt-to-EBITDA

For the Agricultural Inputs subindustry, Stanley Agricultural 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.


Stanley Agricultural Group Co's Debt-to-EBITDA Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Stanley Agricultural Group Co's Debt-to-EBITDA distribution charts can be found below:

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



Stanley Agricultural Group Co Debt-to-EBITDA Calculation

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

Stanley Agricultural Group 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
=(150.137 + 351.885) / 1060.84
=0.47

Stanley Agricultural Group 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
=(170.151 + 654.217) / 1019.264
=0.81

* 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.


Stanley Agricultural Group Co  (SZSE:002588) 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.


Stanley Agricultural Group Co Debt-to-EBITDA Related Terms

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


Stanley Agricultural Group Co (SZSE:002588) Business Description

Traded in Other Exchanges
N/A
Address
East of Changlin Street, Linshu County, Linyi, CHN
Stanley Agricultural Group Co Ltd is an agricultural service provider and international compound fertilizer standard specializing in compound fertilizer production and sales, grain storage and storage, agricultural information consultation, agricultural technology promotion, and agricultural trade. It produces various types of products that include Sanan, Pure sulfur, Fourth element, Water soluble fertilizer, Nitro fertilizer, and New product development.

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