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L & L Energy (L & L Energy) Debt-to-EBITDA : 0.19 (As of Jan. 2014)


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What is L & L Energy Debt-to-EBITDA?

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

L & L Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2014 was $5.0 Mil. L & L Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2014 was $1.2 Mil. L & L Energy's annualized EBITDA for the quarter that ended in Jan. 2014 was $33.2 Mil. L & L Energy's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2014 was 0.19.

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 L & L Energy's Debt-to-EBITDA or its related term are showing as below:

LLEN's Debt-to-EBITDA is not ranked *
in the Other Energy Sources industry.
Industry Median: 1.225
* Ranked among companies with meaningful Debt-to-EBITDA only.

L & L Energy Debt-to-EBITDA Historical Data

The historical data trend for L & L Energy'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.

L & L Energy Debt-to-EBITDA Chart

L & L Energy Annual Data
Trend Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13
Debt-to-EBITDA
Get a 7-Day Free Trial 0.15 0.11 0.18 0.10 0.11

L & L Energy Quarterly Data
Apr09 Jul09 Oct09 Jan10 Apr10 Jul10 Oct10 Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14
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 - 0.09 0.09 0.13 0.19

Competitive Comparison of L & L Energy's Debt-to-EBITDA

For the Thermal Coal subindustry, L & L Energy'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.


L & L Energy's Debt-to-EBITDA Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, L & L Energy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where L & L Energy's Debt-to-EBITDA falls into.



L & L Energy Debt-to-EBITDA Calculation

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

L & L Energy's Debt-to-EBITDA for the fiscal year that ended in Apr. 2013 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5 + 0.543) / 51.102
=0.11

L & L Energy's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5 + 1.214) / 33.168
=0.19

* 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 (Jan. 2014) EBITDA data.


L & L Energy  (OTCPK:LLEN) 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.


L & L Energy Debt-to-EBITDA Related Terms

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


L & L Energy (L & L Energy) Business Description

Traded in Other Exchanges
N/A
Address
130 Andover Park East, Suite 101, Seattle, WA, USA, 98188
L & L Energy Inc is currently engaged in the business of coal mining, coal consolidation, and wholesaling in the People's Republic of China and its operations are conducted in the coal-rich Yunnan Province in Southwest China.
Executives
Edmund C. Moy officer: VP of Corporate Infrastructure 130 ANDOVER PARK EAST SUITE 200, SEATTLE WA 98188
Andrew M Leitch director 6615 CALLE PONTE BELLA, RANCHO SANTA FE CA 92091

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