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Yuma Energy (Yuma Energy) Financial Strength : 0 (As of Sep. 2019)


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What is Yuma Energy Financial Strength?

Yuma Energy has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Yuma Energy did not have earnings to cover the interest expense. Yuma Energy's debt to revenue ratio for the quarter that ended in Sep. 2019 was 0.88. As of today, Yuma Energy's Altman Z-Score is 0.00.


Competitive Comparison of Yuma Energy's Financial Strength

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

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

* The bar in red indicates where Yuma Energy's Financial Strength falls into.



Yuma Energy Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

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

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:

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

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

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

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Yuma Energy's Debt to Revenue Ratio for the quarter that ended in Sep. 2019 is

Debt to Revenue Ratio=Total Debt (Q: Sep. 2019 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.038 + 4.269) / 6.036
=0.88

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Yuma Energy has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* 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.


Yuma Energy  (OTCPK:YUMAQ) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Yuma Energy has the Financial Strength Rank of 0.


Yuma Energy Financial Strength Related Terms

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


Yuma Energy (Yuma Energy) Business Description

Traded in Other Exchanges
N/A
Address
1177 West Loop South, Suite 1825, Houston, TX, USA, 77027
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

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