GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Union Pioneer PCL (BKK:UPF) » Definitions » Debt-to-EBITDA

Union Pioneer PCL (BKK:UPF) Debt-to-EBITDA : 0.50 (As of Mar. 2024)


View and export this data going back to 1978. Start your Free Trial

What is Union Pioneer PCL Debt-to-EBITDA?

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

Union Pioneer PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿2.8 Mil. Union Pioneer PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿23.8 Mil. Union Pioneer PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿53.2 Mil. Union Pioneer PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.50.

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 Union Pioneer PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:UPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.25   Med: 0.51   Max: 0.85
Current: 0.64

During the past 13 years, the highest Debt-to-EBITDA Ratio of Union Pioneer PCL was 0.85. The lowest was 0.25. And the median was 0.51.

BKK:UPF's Debt-to-EBITDA is ranked better than
80.51% of 816 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.78 vs BKK:UPF: 0.64

Union Pioneer PCL Debt-to-EBITDA Historical Data

The historical data trend for Union Pioneer PCL'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.

Union Pioneer PCL Debt-to-EBITDA Chart

Union Pioneer PCL 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 - 0.25 0.45 0.57 0.85

Union Pioneer PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.87 -7.61 0.71 0.35 0.50

Competitive Comparison of Union Pioneer PCL's Debt-to-EBITDA

For the Textile Manufacturing subindustry, Union Pioneer PCL'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.


Union Pioneer PCL's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Union Pioneer PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Union Pioneer PCL's Debt-to-EBITDA falls into.



Union Pioneer PCL Debt-to-EBITDA Calculation

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

Union Pioneer PCL'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
=(2.785 + 24.538) / 32.228
=0.85

Union Pioneer PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.825 + 23.824) / 53.18
=0.50

* 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 four times the quarterly (Mar. 2024) EBITDA data.


Union Pioneer PCL  (BKK:UPF) 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.


Union Pioneer PCL Debt-to-EBITDA Related Terms

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


Union Pioneer PCL (BKK:UPF) Business Description

Traded in Other Exchanges
N/A
Address
No.1 Soi Serithai 62, Kweang Minburi, Khet Minburi, Bangkok, THA, 10510
Union Pioneer PCL is principally engaged in the manufacture and distribution of finished elastic products. It offers products such as Rubber thread and tape, Elastic braid, Elastic webbing and crochet, and Covering yarn, among other products. The products are offered under the Venus brand name. The majority of the company's products are the raw materials for other products, such as the baby-adult diaper industry, garment industry or other usage depending on the nature of business of the customers. Geographically, it has a business presence in Thailand, the United States, and other countries.

Union Pioneer PCL (BKK:UPF) Headlines

No Headlines