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Yunfeng Financial Group (FRA:MNA1) Debt-to-EBITDA : 2.34 (As of Dec. 2023)


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What is Yunfeng Financial Group Debt-to-EBITDA?

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

Yunfeng Financial Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €164.3 Mil. Yunfeng Financial Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €217.6 Mil. Yunfeng Financial Group's annualized EBITDA for the quarter that ended in Dec. 2023 was €163.3 Mil. Yunfeng Financial Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.34.

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 Yunfeng Financial Group's Debt-to-EBITDA or its related term are showing as below:

FRA:MNA1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.31   Med: 1.33   Max: 4.06
Current: 2.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yunfeng Financial Group was 4.06. The lowest was -13.31. And the median was 1.33.

FRA:MNA1's Debt-to-EBITDA is ranked worse than
72.82% of 298 companies
in the Insurance industry
Industry Median: 1.455 vs FRA:MNA1: 2.67

Yunfeng Financial Group Debt-to-EBITDA Historical Data

The historical data trend for Yunfeng Financial Group'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.

Yunfeng Financial Group Debt-to-EBITDA Chart

Yunfeng Financial Group 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 4.06 2.77 2.94 -13.31 2.67

Yunfeng Financial Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 7.77 -5.38 28.28 3.16 2.34

Competitive Comparison of Yunfeng Financial Group's Debt-to-EBITDA

For the Insurance - Life subindustry, Yunfeng Financial Group'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.


Yunfeng Financial Group's Debt-to-EBITDA Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Yunfeng Financial Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Yunfeng Financial Group's Debt-to-EBITDA falls into.



Yunfeng Financial Group Debt-to-EBITDA Calculation

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

Yunfeng Financial Group'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
=(164.322 + 217.61) / 142.821
=2.67

Yunfeng Financial Group'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
=(164.322 + 217.61) / 163.326
=2.34

* 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 two times the quarterly (Dec. 2023) EBITDA data.


Yunfeng Financial Group  (FRA:MNA1) 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.


Yunfeng Financial Group Debt-to-EBITDA Related Terms

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


Yunfeng Financial Group (FRA:MNA1) Business Description

Traded in Other Exchanges
Address
38 Gloucester Road, 18th Floor, Rooms 1803-1806, China Evergrande Centre, Wanchai, Hong Kong, HKG
Yunfeng Financial Group Ltd is an investment holding company that provides security trading, advisory, and asset management services. The company operates through two operating segments: Insurance business, which engages in the writing of long-term assurance business; and Other financial services & corporate, which includes Securities brokerage, Wealth management, Principal investment, Consultancy & advisory services, Financial technology activities, and Corporate service. The company's revenue is primarily from the Insurance business. The group's operations are in Hong Kong and Macao.

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