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United Laboratories International Holdings (United Laboratories International Holdings) Debt-to-EBITDA : 0.37 (As of Dec. 2023)


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What is United Laboratories International Holdings Debt-to-EBITDA?

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

United Laboratories International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $28 Mil. United Laboratories International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $183 Mil. United Laboratories International Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was $567 Mil. United Laboratories International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.37.

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 United Laboratories International Holdings's Debt-to-EBITDA or its related term are showing as below:

ULIHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.38   Med: 2.58   Max: 6.72
Current: 0.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of United Laboratories International Holdings was 6.72. The lowest was 0.38. And the median was 2.58.

ULIHF's Debt-to-EBITDA is ranked better than
75.73% of 655 companies
in the Drug Manufacturers industry
Industry Median: 1.66 vs ULIHF: 0.38

United Laboratories International Holdings Debt-to-EBITDA Historical Data

The historical data trend for United Laboratories International Holdings'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.

United Laboratories International Holdings Debt-to-EBITDA Chart

United Laboratories International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.78 1.32 0.98 0.93 0.38

United Laboratories International Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1.11 0.94 0.82 0.39 0.37

Competitive Comparison of United Laboratories International Holdings's Debt-to-EBITDA

For the Drug Manufacturers - Specialty & Generic subindustry, United Laboratories International Holdings'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.


United Laboratories International Holdings's Debt-to-EBITDA Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, United Laboratories International Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where United Laboratories International Holdings's Debt-to-EBITDA falls into.



United Laboratories International Holdings Debt-to-EBITDA Calculation

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

United Laboratories International Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(28.061 + 182.533) / 556.944
=0.38

United Laboratories International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(28.061 + 182.533) / 566.624
=0.37

* 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. 2023) EBITDA data.


United Laboratories International Holdings  (OTCPK:ULIHF) 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.


United Laboratories International Holdings Debt-to-EBITDA Related Terms

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


United Laboratories International Holdings (United Laboratories International Holdings) Business Description

Traded in Other Exchanges
Address
No. 6 Fuk Wang Street, Yuen Long Industrial Estate, New Territories, Hong Kong, HKG
United Laboratories International Holdings Ltd is a major drug manufacturing company. United Laboratories is organized into three revenue streams, including Intermediate products, Bulk medicine, and Finished products. The company's Finished products segment includes antibiotic products, insulin series products, and other medicines. The vast majority of the company's revenue is derived from its Bulk medicine segment, followed by Finished products. Most of the company's sales are generated in China, followed by Europe and India.

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