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ZKGCF (ZKGC New Energy) Debt-to-EBITDA : 0.00 (As of May. 2023)


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What is ZKGC New Energy Debt-to-EBITDA?

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

ZKGC New Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was $0.00 Mil. ZKGC New Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was $0.00 Mil. ZKGC New Energy's annualized EBITDA for the quarter that ended in May. 2023 was $0.27 Mil. ZKGC New Energy's annualized Debt-to-EBITDA for the quarter that ended in May. 2023 was 0.00.

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

ZKGCF's Debt-to-EBITDA is not ranked *
in the Retail - Cyclical industry.
Industry Median: 2.62
* Ranked among companies with meaningful Debt-to-EBITDA only.

ZKGC New Energy Debt-to-EBITDA Historical Data

The historical data trend for ZKGC New 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.

ZKGC New Energy Debt-to-EBITDA Chart

ZKGC New Energy Annual Data
Trend May21 May22 May23
Debt-to-EBITDA
N/A - -

ZKGC New Energy Semi-Annual Data
May21 May22 May23
Debt-to-EBITDA N/A - -

Competitive Comparison of ZKGC New Energy's Debt-to-EBITDA

For the Specialty Retail subindustry, ZKGC New 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.


ZKGC New Energy's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ZKGC New Energy's Debt-to-EBITDA distribution charts can be found below:

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



ZKGC New Energy Debt-to-EBITDA Calculation

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

ZKGC New Energy's Debt-to-EBITDA for the fiscal year that ended in May. 2023 is calculated as

ZKGC New Energy's annualized Debt-to-EBITDA for the quarter that ended in May. 2023 is calculated as

* 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 one times the quarterly (May. 2023) EBITDA data.


ZKGC New Energy  (OTCPK:ZKGCF) 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.


ZKGC New Energy Debt-to-EBITDA Related Terms

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


ZKGC New Energy Business Description

Traded in Other Exchanges
N/A
Address
12 Xinxiangdi Jiari, Laocheng Town, Hainan Province, Laocheng, CHN, 571924
Website
ZKGC New Energy Ltd provides management and operations consulting services.
Executives
Zhuowei Zhong 10 percent owner 5 JUMEI BIG STREET, XIAOLAN TOWN, ZHONGSHAN CITY, GUANGDONG PROVINCE F4 528415
Zhifei Huang director, officer: Chief Financial Officer 3 FIVE ALLEY, DITANGKOU, PINGWANGGANGXIE, DATANG TOWN, SANSHUI DISTRICT, FOSHAN, GUANGDONG PROVINCE F4 528143
Zhuowen Chen director, officer: Chief Executive Officer 401 BUILDING 23, JIANGPAN NEW RESIDENTIAL QUARTERS, ZHONGSHAN CITY, GUANGDONG PROV F4 528401
Zonghan Wu director, officer: Secretary 46 REEVES ROAD, PAKURANGA, AUCKLAND Q2 2140
Jinqi Liao 10 percent owner 12 XINXIANGDI JIARI, LAOCHENG TOWN, CHENGMAI COUNTY, HAINAN PROVINCE F4 571924

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