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Yunhong Green CTI (Yunhong Green CTI) Debt-to-EBITDA : 3.41 (As of Dec. 2023)


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What is Yunhong Green CTI Debt-to-EBITDA?

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

Yunhong Green CTI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7.00 Mil. Yunhong Green CTI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.38 Mil. Yunhong Green CTI's annualized EBITDA for the quarter that ended in Dec. 2023 was $3.04 Mil. Yunhong Green CTI's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.41.

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 Green CTI's Debt-to-EBITDA or its related term are showing as below:

YHGJ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -56.69   Med: 4.96   Max: 38.55
Current: 15.44

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yunhong Green CTI was 38.55. The lowest was -56.69. And the median was 4.96.

YHGJ's Debt-to-EBITDA is ranked worse than
94.22% of 329 companies
in the Packaging & Containers industry
Industry Median: 2.46 vs YHGJ: 15.44

Yunhong Green CTI Debt-to-EBITDA Historical Data

The historical data trend for Yunhong Green CTI'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.

Yunhong Green CTI Debt-to-EBITDA Chart

Yunhong Green CTI 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 -7.95 -56.69 -1.69 -13.79 15.44

Yunhong Green CTI Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 15.73 3.99 31.63 -2.78 3.41

Competitive Comparison of Yunhong Green CTI's Debt-to-EBITDA

For the Packaging & Containers subindustry, Yunhong Green CTI'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 Green CTI's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Yunhong Green CTI's Debt-to-EBITDA distribution charts can be found below:

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



Yunhong Green CTI Debt-to-EBITDA Calculation

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

Yunhong Green CTI'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
=(6.997 + 3.375) / 0.672
=15.43

Yunhong Green CTI's annualized Debt-to-EBITDA for the quarter 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
=(6.997 + 3.375) / 3.04
=3.41

* 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. 2023) EBITDA data.


Yunhong Green CTI  (NAS:YHGJ) 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 Green CTI Debt-to-EBITDA Related Terms

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


Yunhong Green CTI (Yunhong Green CTI) Business Description

Traded in Other Exchanges
N/A
Address
22160 North Pepper Road, Lake Barrington, IL, USA, 60010
Yunhong Green CTI Ltd manufacturers and marketers of custom film packaging products, novelty balloons, candy and balloon gift solutions. The company's products include 100% biodegradable and compostable resins, and include the following finished products: shopping bags, grocery bags, rolled clear bags for food, trash bags, large bin liners, garment bags, takeaway bags, mailing and shipping bags, and many other consumer and commercial products and applications.
Executives
Wan Zhang director WUHANOPTICSVALLEY BIOTECHACCELERATOR 3.1, 388 GAOXIN SECOND RD. DONGHU NEW DIST, WUHAN CITY, HUBEI PROVINCE F4 430040
Yaping Zhang director WUHANOPTICSVALLEY BIOTECHACCELERATOR 3.1, 388 GAOXIN SECOND RD, DONGHU NEW DIST, WUHAN CITY, HUBEI PROVINCE F4 430040
Yubao Li director 4 19/F, 126 ZHONG BEI, WUCHANG DISTRICT F4 430061
Lf International Pte. Ltd. 10 percent owner 4 19/F, 126 ZHONG BEI, WUCHANG DISTRICT F4 430061
Art Gisonni director 22160 NORTH PEPPER ROAD, LAKE BARRINGTON IL 60010
John H Schwan director, 10 percent owner, officer: Chairman, CEO 22160 N PEPPER ROAD, BARRINGTON IL 60010
Samuel Komar officer: Vice President Marketing 22160 N PEPPER ROAD, BARRINGTON IL 60010
Frank Cesario officer: Chief Financial Officer C/O ISCO INTERNATIONAL INC, 451 KIGSTON COURT, MT PROSPECT IL 60056
Jeffrey S Hyland director, officer: President 22160 N. PEPPER ROAD, BARRINGTON IL 60010
Stephen M Merrick director, 10 percent owner, officer: Secretary, Executive VP 401 S LASALLE STREET SUITE 1302, CHICAGO IL 60605
Stanley M Brown director 747 GLENN AVE, WHEELING IL 60090
John M Klimek director 136 CHESTERFIELD INDUSTRIAL BOULEVARD, CHESTERFIELD MO 63005
Howard C Eirinberg director 22160 PEPPER ROAD, BARRINGTON IL 60010
Miguel Orlando Martinez officer: Vice President Pouch Products 22160 N. PEPPER ROAD, BARRINGTON IL 60010
Rahul P Deshmukh officer: Vice President of Operations 22160 N. PEPPER ROAD, BARRINGTON IL 60010

Yunhong Green CTI (Yunhong Green CTI) Headlines