Yuma Energy (Yuma Energy) Interest Coverage : 0 (At Loss) (As of Sep. 2019)

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What is Yuma Energy Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Yuma Energy's Operating Income for the three months ended in Sep. 2019 was $-1.60 Mil. Yuma Energy's Interest Expense for the three months ended in Sep. 2019 was $-0.38 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Yuma Energy's Interest Coverage or its related term are showing as below:

YUMAQ's Interest Coverage is not ranked ^*
in the Oil & Gas industry.
Industry Median: 6.575
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yuma Energy Interest Coverage Historical Data

The historical data trend for Yuma Energy's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Yuma Energy Interest Coverage Chart

Yuma Energy Annual Data

Trend

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Interest Coverage

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Yuma Energy Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Jun20
Interest Coverage	Get a 7-Day Free Trial															-	-	-	-	N/A

Competitive Comparison of Yuma Energy's Interest Coverage

For the Oil & Gas E&P subindustry, Yuma Energy's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Yuma Energy's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Yuma Energy's Interest Coverage falls into.

Yuma Energy Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage

-1

Operating Income

Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt ⁽¹⁾.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yuma Energy's Interest Coverage for the fiscal year that ended in Dec. 2018 is calculated as

Here, for the fiscal year that ended in Dec. 2018, Yuma Energy's Interest Expense was $-2.31 Mil. Its Operating Income was $-4.64 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Yuma Energy did not have earnings to cover the interest expense.

Yuma Energy's Interest Coverage for the quarter that ended in Sep. 2019 is calculated as

Here, for the three months ended in Sep. 2019, Yuma Energy's Interest Expense was $-0.38 Mil. Its Operating Income was $-1.60 Mil. And its Long-Term Debt & Capital Lease Obligation was $4.27 Mil.

Yuma Energy did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's Financial Strength is.

Yuma Energy (OTCPK:YUMAQ) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

Yuma Energy Interest Coverage Related Terms

Thank you for viewing the detailed overview of Yuma Energy's Interest Coverage 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 (OTCPK:YUMAQ) » Definitions » Interest Coverage

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Traded in Other Exchanges

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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

John Christopher Teets	director	C/O RED MOUNTAIN CAPITAL MANAGEMENT INC., 10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Anthony Charles Schnur	officer: Chief Restructuring Officer	9 SILVERSTRAND PLACE, THE WOODLANDS TX 77301
James J Jacobs	officer: Chief Financial Officer	801 TRAVIS, SUITE 2020, HOUSTON TX 77002
Paul D. Mckinney	officer: President and COO	1177 WEST LOOP SOUTH, SUITE 1825, HOUSTON TX 77027
Sam L. Banks	director, 10 percent owner, officer: Chief Executive Officer	1177 WEST LOOP SOUTH, SUITE 1825, HOUSTON TX 77027
Frank Alan Lodzinski	director	1400 WOODLOCH FOREST DRIVE, SUITE 300, THE WOODLANDS TX 77380
James W Christmas	director	1000 LOUISIANA, SUITE 5600, HOUSTON TX 77002
Bain Capital Credit Member, Llc	10 percent owner	200 CLARENDON STREET, BOSTON MA 02116
Sankaty Davis, Llc	10 percent owner	C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116
Neeraj Mital	director	1177 WEST LOOP SOUTH, SUITE 1825, HOUSTON TX 77027
Richard K Stoneburner	director
Willem Mesdag	10 percent owner	C/O RED MOUNTAIN CAPITAL MANAGEMENT INC., 10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Red Mountain Capital Partners Llc	10 percent owner	1999 AVENUE OF THE STARS, SUITE 1100, LOS ANGELES CA 90067
Rmcp Gp Llc	10 percent owner	1999 AVENUE OF THE STARS, SUITE 1100, LOS ANGELES CA 90067
Red Mountain Capital Management Inc	10 percent owner	10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067