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NABYY (Sino-Excel Energy) Debt-to-EBITDA : -21.23 (As of Dec. 2015)


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What is Sino-Excel Energy Debt-to-EBITDA?

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

Sino-Excel Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2015 was $2.29 Mil. Sino-Excel Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2015 was $0.00 Mil. Sino-Excel Energy's annualized EBITDA for the quarter that ended in Dec. 2015 was $-0.11 Mil. Sino-Excel Energy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2015 was -21.23.

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

NABYY's Debt-to-EBITDA is not ranked *
in the Business Services industry.
Industry Median: 1.68
* Ranked among companies with meaningful Debt-to-EBITDA only.

Sino-Excel Energy Debt-to-EBITDA Historical Data

The historical data trend for Sino-Excel 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.

Sino-Excel Energy Debt-to-EBITDA Chart

Sino-Excel Energy Annual Data
Trend Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Dec12 Dec13 Dec14 Dec15
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.51 -0.11 -0.56 -1.94 -6.78

Sino-Excel Energy Semi-Annual Data
Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15
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 -0.36 -0.54 -2.60 -4.03 -21.23

Competitive Comparison of Sino-Excel Energy's Debt-to-EBITDA

For the Specialty Business Services subindustry, Sino-Excel 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.


Sino-Excel Energy's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Sino-Excel Energy's Debt-to-EBITDA distribution charts can be found below:

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


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Sino-Excel Energy Debt-to-EBITDA Calculation

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

Sino-Excel Energy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.293 + 0) / -0.338
=-6.78

Sino-Excel Energy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.293 + 0) / -0.108
=-21.23

* 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. 2015) EBITDA data.


Sino-Excel Energy  (OTCPK:NABYY) 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.


Sino-Excel Energy Debt-to-EBITDA Related Terms

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


Sino-Excel Energy Business Description

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Sino-Excel Energy Ltd provides expertise assistance to the mine owners to increase the productivity, efficiency and profitability from assets without compromising on safety and environmental priorities.

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