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Yankuang Energy Group Co (Yankuang Energy Group Co) Debt-to-EBITDA : 2.54 (As of Dec. 2023)


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What is Yankuang Energy Group Co Debt-to-EBITDA?

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

Yankuang Energy Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,486 Mil. Yankuang Energy Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $10,343 Mil. Yankuang Energy Group Co's annualized EBITDA for the quarter that ended in Dec. 2023 was $5,451 Mil. Yankuang Energy Group Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.54.

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 Yankuang Energy Group Co's Debt-to-EBITDA or its related term are showing as below:

YZCAY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.06   Med: 2.92   Max: 6.56
Current: 2.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yankuang Energy Group Co was 6.56. The lowest was 1.06. And the median was 2.92.

YZCAY's Debt-to-EBITDA is ranked worse than
66.98% of 106 companies
in the Other Energy Sources industry
Industry Median: 1.235 vs YZCAY: 2.38

Yankuang Energy Group Co Debt-to-EBITDA Historical Data

The historical data trend for Yankuang Energy Group Co'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.

Yankuang Energy Group Co Debt-to-EBITDA Chart

Yankuang Energy Group Co 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 2.62 4.26 2.46 1.06 1.75

Yankuang Energy Group Co 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 2.05 1.86 2.46 1.96 2.54

Competitive Comparison of Yankuang Energy Group Co's Debt-to-EBITDA

For the Thermal Coal subindustry, Yankuang Energy Group Co'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.


Yankuang Energy Group Co's Debt-to-EBITDA Distribution in the Other Energy Sources Industry

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

* The bar in red indicates where Yankuang Energy Group Co's Debt-to-EBITDA falls into.



Yankuang Energy Group Co Debt-to-EBITDA Calculation

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

Yankuang Energy Group Co'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
=(3485.735 + 10343.295) / 7886.892
=1.75

Yankuang Energy Group Co'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
=(3485.735 + 10343.295) / 5450.74
=2.54

* 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.


Yankuang Energy Group Co  (OTCPK:YZCAY) 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.


Yankuang Energy Group Co Debt-to-EBITDA Related Terms

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


Yankuang Energy Group Co (Yankuang Energy Group Co) Business Description

Address
949 South Fushan Road, Shandong Province, Zoucheng, CHN, 273500
Yankuang Energy Group Co Ltd, is an integrated thermal and coking coal-mining company, with operations in mainland China and Australia. The company also engages in power/heat generation and rail transportation and produces coal chemicals including methanol. Coal accounted for more than 90% of the group's gross profit in 2019. The firm is the second-largest coal miner in China by production and is listed on the exchanges in Hong Kong, Shanghai, and New York.

Yankuang Energy Group Co (Yankuang Energy Group Co) Headlines

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