ZGYHW (Yunhong International) Debt-to-EBITDA : -4.17 (As of Jun. 2021)

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What is Yunhong International Debt-to-EBITDA?

Yunhong International ZGYHW Debt-to-EBITDA is -4.17 as of Jun. 2021. The stock has 1 warning sign investors should review.

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

Yunhong International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $1.38 Mil. Yunhong International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $0.00 Mil. Yunhong International's annualized EBITDA for the quarter that ended in Jun. 2021 was $-0.33 Mil. Yunhong International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 was -4.17.

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 Yunhong International's Debt-to-EBITDA or its related term are showing as below:

ZGYHW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.38   Med: -1.03   Max: -0.68
Current: -1.38

During the past 3 years, the highest Debt-to-EBITDA Ratio of Yunhong International was -0.68. The lowest was -1.38. And the median was -1.03.

ZGYHW's Debt-to-EBITDA is not ranked
in the Diversified Financial Services industry.
Industry Median: 6.2 vs ZGYHW: -1.38

Yunhong International  (NAS:ZGYHW) 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.


Yunhong International Debt-to-EBITDA Related Terms


Yunhong International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yunhong International'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.

Yunhong International Debt-to-EBITDA Chart

Yunhong International Annual Data
Trend Jun19 Jun20 Jun21
Debt-to-EBITDA
N/A -0.68 -1.38

Yunhong International Semi-Annual Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.26 0.00 0.00 -3.90 -4.17

ZGYHW vs : Debt-to-EBITDA Comparison

For the Shell Companies subindustry, Yunhong International'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.


Yunhong International Debt-to-EBITDA vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Yunhong International's Debt-to-EBITDA distribution charts can be found below:

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



Yunhong International Debt-to-EBITDA Calculation

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

Yunhong International's Debt-to-EBITDA for the fiscal year that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.38 + 0) / -1.004
=-1.37

Yunhong International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.38 + 0) / -0.331
=-4.17

* 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 one times the quarterly (Jun. 2021) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -4.17 mean?
Yunhong International (ZGYHW) has a Debt-to-EBITDA of -4.17 as of Jun. 2021. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Yunhong International.
Is Yunhong International's Debt-to-EBITDA too high?
Yunhong International's current Debt-to-EBITDA is -4.17.
How does Yunhong International's Debt-to-EBITDA compare to ?
Yunhong International's Debt-to-EBITDA of -4.17 can be compared against companies in the Diversified Financial Services industry. The industry median Debt-to-EBITDA is 6.20. 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 a Diversified Financial Services company?
The median Debt-to-EBITDA among Diversified Financial Services companies is 6.20, based on 114 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 Yunhong International. For the Diversified Financial Services industry, the median Debt-to-EBITDA is 6.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yunhong International's current Debt-to-EBITDA is -4.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yunhong International stock overvalued right now?
Yunhong International (ZGYHW) has a current Debt-to-EBITDA of -4.17. The current Debt-to-EBITDA is -4.17. 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 Yunhong International (ZGYHW), the current Debt-to-EBITDA is -4.17 as of Jun. 2021. 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.

Yunhong International Business Description

Comparable Companies
Address 126 Zhong Bei, 4-19th Floor, Wuchang District, Wuhan, CHN, 430061
Yunhong International is a blank check company.