Yuma Energy (Yuma Energy) Debt-to-EBITDA : -3.47 (As of Sep. 2019)

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What is Yuma Energy Debt-to-EBITDA?

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

Yuma Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $1.04 Mil. Yuma Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $4.27 Mil. Yuma Energy's annualized EBITDA for the quarter that ended in Sep. 2019 was $-1.53 Mil. Yuma Energy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2019 was -3.47.

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

YUMA_PA.PFD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.32 Med: -0.63 Max: 3.89
Current: -0.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yuma Energy was 3.89. The lowest was -8.32. And the median was -0.63.

YUMA_PA.PFD's Debt-to-EBITDA is not ranked
in the Oil & Gas industry.
Industry Median: 1.765 vs YUMA_PA.PFD: -0.34

Yuma Energy Debt-to-EBITDA Historical Data

The historical data trend for Yuma Energy'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.

Yuma Energy Debt-to-EBITDA Chart

Yuma Energy Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Debt-to-EBITDA

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-8.32

-1.28

3.89

-7.39

Yuma Energy Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Jun20
Debt-to-EBITDA	Get a 7-Day Free Trial															-31.47	-0.75	-4.34	-3.47	N/A

Competitive Comparison of Yuma Energy's Debt-to-EBITDA

For the Oil & Gas E&P subindustry, Yuma Energy'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.

Yuma Energy's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Yuma Energy's Debt-to-EBITDA distribution charts can be found below:

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

Yuma Energy Debt-to-EBITDA Calculation

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

Yuma Energy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(34.743	+	0)	/	-4.702
	=	-7.39

Yuma Energy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2019 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.038	+	4.269)	/	-1.528
	=	-3.47

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 (Sep. 2019) EBITDA data.

Yuma Energy (AMEX:YUMA_PA.PFD) 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.

Yuma Energy Debt-to-EBITDA Related Terms

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

Yuma Energy (Yuma Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Yuma Energy Inc (AMEX:YUMA_PA.PFD) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1177 West Loop South, Suite 1825, Houston, TX, USA, 77027

Website

http://www.yumaenergyinc.com

Yuma Energy Inc is active in the oil and gas domain. It is an oil and gas company focused on the acquisition, development, and exploration of conventional and unconventional oil and natural gas resources in the United States Gulf Coast and California. Its operations are focused on onshore assets located in central and southern Louisiana, where it is targeting the Austin Chalk, Tuscaloosa, Wilcox, Frio, Marg Tex and Hackberry formations. In addition, it has a non-operated position in the Bakken Shale in North Dakota and operated positions in Kern and Santa Barbara Counties in California. It also holds operated and non-operated properties in southeast Texas containing both conventional and unconventional properties located in Jefferson and Madison counties.

Executives

Anthony Charles Schnur	officer: Chief Restructuring Officer	9 SILVERSTRAND PLACE, THE WOODLANDS TX 77301
Neeraj Mital	director	1177 WEST LOOP SOUTH, SUITE 1825, HOUSTON TX 77027
Stuart Emlyn Davies	director	1177 WEST LOOP SOUTH, SUITE 1825, HOUSTON TX 77027
Evercore Partners Ii Llc	10 percent owner	55 EAST 52ND STREET, NEW YORK NY 10055
Rmcp Piv Dpc, L.p.	10 percent owner	10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Rmcp Piv Dpc Ii, L.p.	10 percent owner	10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Rmcp Dpc Llc	10 percent owner	1999 AVENUE OF THE STARS, SUITE 1900, LOS ANGELES CA 90067
Rmcp Dpc Ii Llc	10 percent owner	10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Red Mountain Capital Management Inc	10 percent owner	10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Rmcp Gp Llc	10 percent owner	1999 AVENUE OF THE STARS, SUITE 1100, LOS ANGELES CA 90067
Red Mountain Capital Partners Llc	10 percent owner	1999 AVENUE OF THE STARS, SUITE 1100, LOS ANGELES CA 90067
Willem Mesdag	10 percent owner	C/O RED MOUNTAIN CAPITAL MANAGEMENT INC., 10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Ben T Morris	director	C/O SANDERS HARRIS MORRIS INC, 600 TRAVIS #3100, HOUSTON TX 77002
Richard K Stoneburner	director
Sankaty Davis, Llc	10 percent owner	C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116