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ELL Environmental Holdings (HKSE:01395) Net Debt Paydown Yield % : -27.42% (As of Jun. 20, 2024)


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What is ELL Environmental Holdings Net Debt Paydown Yield %?

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, ELL Environmental Holdings's Net Debt Paydown Yield % was -27.42%.


ELL Environmental Holdings Net Debt Paydown Yield % Historical Data

The historical data trend for ELL Environmental Holdings's Net Debt Paydown Yield % 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.

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ELL Environmental Holdings Net Debt Paydown Yield % Chart

ELL Environmental Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.17 8.30 -8.87 -9.51 -44.23

ELL Environmental Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Debt Paydown Yield % 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 -8.87 -4.37 -9.51 -17.27 -44.23

Competitive Comparison of ELL Environmental Holdings's Net Debt Paydown Yield %

For the Waste Management subindustry, ELL Environmental Holdings's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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.


ELL Environmental Holdings's Net Debt Paydown Yield % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, ELL Environmental Holdings's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where ELL Environmental Holdings's Net Debt Paydown Yield % falls into.



ELL Environmental Holdings Net Debt Paydown Yield % Calculation

ELL Environmental Holdings's Net Debt Paydown Yield % for the quarter that ended in Dec. 2023 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 52.46-82.82 )/68.6526
=-44.23 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.


ELL Environmental Holdings  (HKSE:01395) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


ELL Environmental Holdings Net Debt Paydown Yield % Related Terms

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ELL Environmental Holdings (HKSE:01395) Business Description

Traded in Other Exchanges
N/A
Address
North of Huimin Road, Rugao Hengfa Municipal and Industrial Wastewater Treatment Facility, Rugao Economic and Technological Development Zone, Jiangsu, Nantong, CHN
ELL Environmental Holdings Ltd is an investment holding company principally engaged in the construction and operation of wastewater treatment facilities and biomass power generation businesses. Its businesses are mainly operated under the build-operate-transfer (BOT) model, including the design of wastewater treatment facilities, through procurement of suitable equipment and materials, the supervision of the construction as well as the ongoing operation and maintenance of the facilities throughout the long term. Its business mainly covers the treatment of municipal, industrial, and heavy metal wastewater. The wastewater treatment facilities constitute revenue for the company. Its geographical segments are Hong Kong, Indonesia, and China.
Executives
Everbest Environmental Investment Limited 2101 Beneficial owner
Wealthy Sea Holdings Limited 2106 Person having a security interest in shares
Chan Chun Keung 2202 Interest of your spouse
Wong Shu Ying 2201 Interest of corporation controlled by you
Chan Kwan 2201 Interest of corporation controlled by you
Chau On Ta Yuen 2106 Person having a security interest in shares
Wong Mei Ling 2202 Interest of your spouse

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