Yellow Cake (CHIX:YCAL) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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CHIX:YCAL Yellow Cake PLC CHIX:YCAL
27 GF Score
Price £5.42
! 3 Warning Signs
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What is Yellow Cake Debt-to-EBITDA?

Yellow Cake CHIX:YCAL -1.32% 27 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates CHIX:YCAL with a GF Score™ of 27/100. The stock has 3 warning signs investors should review. Among 94 Other Energy Sources companies, Yellow Cake ranks worse than 1063828.72% on this metric.

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

Yellow Cake's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was £0.0 Mil. Yellow Cake's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was £0.0 Mil. Yellow Cake's annualized EBITDA for the quarter that ended in Mar. 2026 was £64.2 Mil. Yellow Cake's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

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 Yellow Cake's Debt-to-EBITDA or its related term are showing as below:

CHIX:YCAl's Debt-to-EBITDA is not ranked *
in the Other Energy Sources industry.
Industry Median: 2.185
* Ranked among companies with meaningful Debt-to-EBITDA only.

Yellow Cake  (CHIX:YCAl) 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.


Yellow Cake Debt-to-EBITDA Related Terms


Yellow Cake Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yellow Cake'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.

Yellow Cake Debt-to-EBITDA Chart

Yellow Cake Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Yellow Cake Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.00 0.00 0.00 0.00 0.00

CHIX:YCAL vs UEC, LEU: Debt-to-EBITDA Comparison

For the Uranium subindustry, Yellow Cake'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.


Yellow Cake Debt-to-EBITDA vs Other Energy Sources Industry

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

* The bar in red indicates where Yellow Cake's Debt-to-EBITDA falls into.


CHIX:YCAL
27GF Score
Yellow Cake PLC CHIX:YCAL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Yellow Cake Debt-to-EBITDA Calculation

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

Yellow Cake's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 311.963
=0.00

Yellow Cake's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 64.196
=0.00

* 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 two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Yellow Cake (CHIX:YCAL) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Yellow Cake. According to the industry distribution chart, Yellow Cake ranks #999999 out of 94 companies in the Other Energy Sources industry.
Is Yellow Cake's Debt-to-EBITDA too high?
Yellow Cake's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Yellow Cake ranks #999999 out of 94 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Yellow Cake has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Yellow Cake's Debt-to-EBITDA compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Yellow Cake ranks #999999 out of 94 companies for Debt-to-EBITDA. This places Yellow Cake in the lower half of its industry. The industry median Debt-to-EBITDA is 2.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Other Energy Sources company?
The median Debt-to-EBITDA among Other Energy Sources companies is 2.19, based on 94 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Yellow Cake. For the Other Energy Sources industry, the median Debt-to-EBITDA is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yellow Cake's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yellow Cake stock overvalued right now?
Yellow Cake (CHIX:YCAL) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Yellow Cake's overall GF Score™ is 27/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Yellow Cake (CHIX:YCAL), the current Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Yellow Cake Business Description

Other Exchanges YLLXF:USAYCA:UK0LZ:Germany
Address 66-72 Esplanade, 3rd Floor, Gaspe House, Channel Islands, JEY, JE1 2LH
Yellow Cake PLC is a specialist company operating in the uranium sector. The principal activity of the company is to invest in uranium projects. It invests in quoted or unquoted companies producing, developing, or exploring for uranium in Canada, the United States, Australia, and South Africa. The company's only segment being the holding of uranium oxide concentrate (U3O8) for long-term capital appreciation.
27GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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Price