GURUFOCUS.COM » STOCK LIST » Gold of Yakutia OJSC (MIC:ZOYA) » Definitions » Debt-to-EBITDA

Gold of Yakutia OJSC (MIC:ZOYA) Debt-to-EBITDA : -15.88 (As of Dec. 2012)


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

What is Gold of Yakutia OJSC Debt-to-EBITDA?

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

Gold of Yakutia OJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was ₽67.24 Mil. Gold of Yakutia OJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was ₽505.22 Mil. Gold of Yakutia OJSC's annualized EBITDA for the quarter that ended in Dec. 2012 was ₽-36.05 Mil. Gold of Yakutia OJSC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2012 was -15.88.

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 Gold of Yakutia OJSC's Debt-to-EBITDA or its related term are showing as below:

MIC:ZOYA's Debt-to-EBITDA is not ranked *
in the industry.
Industry Median:
* Ranked among companies with meaningful Debt-to-EBITDA only.

Gold of Yakutia OJSC Debt-to-EBITDA Historical Data

The historical data trend for Gold of Yakutia OJSC'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.

Gold of Yakutia OJSC Debt-to-EBITDA Chart

Gold of Yakutia OJSC Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Debt-to-EBITDA
Get a 7-Day Free Trial -11.85 -7.45 -43.67 -3.84 -2.50

Gold of Yakutia OJSC Quarterly Data
Dec11 Dec12
Debt-to-EBITDA -1.39 -15.88

Competitive Comparison of Gold of Yakutia OJSC's Debt-to-EBITDA

For the subindustry, Gold of Yakutia OJSC'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.


Gold of Yakutia OJSC's Debt-to-EBITDA Distribution in the Industry

For the industry and sector, Gold of Yakutia OJSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Gold of Yakutia OJSC's Debt-to-EBITDA falls into.



Gold of Yakutia OJSC Debt-to-EBITDA Calculation

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

Gold of Yakutia OJSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2012 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(67.235 + 505.217) / -228.673
=-2.50

Gold of Yakutia OJSC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2012 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(67.235 + 505.217) / -36.048
=-15.88

* 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 (Dec. 2012) EBITDA data.


Gold of Yakutia OJSC  (MIC:ZOYA) 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.


Gold of Yakutia OJSC Debt-to-EBITDA Related Terms

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


Gold of Yakutia OJSC (MIC:ZOYA) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Website

Gold of Yakutia OJSC (MIC:ZOYA) Headlines

No Headlines