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Yinfu Gold (Yinfu Gold) Debt-to-EBITDA : -4.55 (As of Dec. 2023)


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What is Yinfu Gold Debt-to-EBITDA?

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

Yinfu Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.29 Mil. Yinfu Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Yinfu Gold's annualized EBITDA for the quarter that ended in Dec. 2023 was $-0.06 Mil. Yinfu Gold's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -4.55.

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 Yinfu Gold's Debt-to-EBITDA or its related term are showing as below:

ELRE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.9   Med: -2.24   Max: -0.64
Current: -4.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yinfu Gold was -0.64. The lowest was -9.90. And the median was -2.24.

ELRE's Debt-to-EBITDA is not ranked
in the Interactive Media industry.
Industry Median: 0.715 vs ELRE: -4.22

Yinfu Gold Debt-to-EBITDA Historical Data

The historical data trend for Yinfu Gold'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.

Yinfu Gold Debt-to-EBITDA Chart

Yinfu Gold Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.00 -1.41 -1.27 -0.64 -0.86

Yinfu Gold 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 -0.63 -3.33 -7.78 -3.21 -4.55

Competitive Comparison of Yinfu Gold's Debt-to-EBITDA

For the Internet Content & Information subindustry, Yinfu Gold'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.


Yinfu Gold's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Yinfu Gold's Debt-to-EBITDA distribution charts can be found below:

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



Yinfu Gold Debt-to-EBITDA Calculation

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

Yinfu Gold's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.293 + 0) / -0.341
=-0.86

Yinfu Gold'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
=(0.288 + 0.003) / -0.064
=-4.55

* 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.


Yinfu Gold  (OTCPK:ELRE) 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.


Yinfu Gold Debt-to-EBITDA Related Terms

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


Yinfu Gold (Yinfu Gold) Business Description

Traded in Other Exchanges
N/A
Address
Dongfang Science and Technology Mansion, Suite 2313, Nanshan District, Shenzhen, CHN, 518000
Yinfu Gold Corp is pushing ELRE into new-emerging application industries of Internet Technology, Artificial Intelligence(AI), and the Internet of Things(IoT).
Executives
Jiang Libin director, officer: President, CEO SUITE 2408, DONGFANG SCIENCE AND TECHNOLOGY MANSION., NANSHAN DISTRICT, SHENZHEN F4 518000
Zhang Hong director SUITE 2408, DONGFANG SCIENCE AND TECHNOLOGY MANSION, NANSHAN DISTRICT, SHENZHEN F4 518000
Tsang Yuk Chuen officer: CFO SUITE 2408, DONGFANG SCIENCE AND, TECHNOLOGY MANSION. NANSHAN DISTRICT, SHENZHEN F4 518000
Lo Fu Man Herman director LEVEL 19 TWO INT'L FINANCE CENTER, NO. 8 FINANCE STREET, CENTRAL K3 00000
Ae Financial Management Ltd. 10 percent owner 2730 E 54TH AVENUE, VANCOUVER A1 V5S 1X8
Daniel S Mckinney director TWO IFC, 19TH FLOOR, 8 FINANCE STREET, CENTRAL, HONG KONG F4 000000
Geoffrey John Armstrong director, 10 percent owner, officer: President, CFO, Secretary 250 H STREET #123, BLAINE WA 98230
Robert Rosenblat 10 percent owner 5505 OAK STREET, SUITE #6, VANCOUVER A1 V6M2V5
Robert Carpenter 10 percent owner 7428 SOUTHWYNDE AVENUE, UNIT 27, BURNABY A1 V3N0A1

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