UBM Holding (BUD:UBM) Debt-to-EBITDA : 0.00 (As of Jun. 2021)

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BUD:UBM UBM Holding PLC BUD:UBM
22 GF Score
Price Ft950.00
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What is UBM Holding Debt-to-EBITDA?

UBM Holding BUD:UBM 22 Debt-to-EBITDA is 0.00 as of Jun. 2021. GuruFocus rates BUD:UBM with a GF Score™ of 22/100.

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

UBM Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was Ft0.00 Mil. UBM Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was Ft0.00 Mil. UBM Holding's annualized EBITDA for the quarter that ended in Jun. 2021 was Ft-23.83 Mil. UBM Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 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 UBM Holding's Debt-to-EBITDA or its related term are showing as below:

BUD:UBM's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.07
* Ranked among companies with meaningful Debt-to-EBITDA only.

UBM Holding  (BUD:UBM) 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.


UBM Holding Debt-to-EBITDA Related Terms


UBM Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for UBM Holding'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.

UBM Holding Debt-to-EBITDA Chart

UBM Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19
Debt-to-EBITDA
0.00 0.00 0.00 0.00

UBM Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

BUD:UBM vs ADM, TSN, BG: Debt-to-EBITDA Comparison

For the Farm Products subindustry, UBM Holding'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.


UBM Holding Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, UBM Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where UBM Holding's Debt-to-EBITDA falls into.


BUD:UBM
22GF Score
UBM Holding PLC BUD:UBM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UBM Holding Debt-to-EBITDA Calculation

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

UBM Holding's Debt-to-EBITDA for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -12.693
=0.00

UBM Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -23.83
=0.00

* 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 (Jun. 2021) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
UBM Holding (BUD:UBM) has a Debt-to-EBITDA of 0.00 as of Jun. 2021. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on UBM Holding.
Is UBM Holding's Debt-to-EBITDA too high?
UBM Holding's current Debt-to-EBITDA is 0.00. Overall, UBM Holding has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does UBM Holding's Debt-to-EBITDA compare to ADM and TSN?
UBM Holding's Debt-to-EBITDA of 0.00 can be compared against companies in the Consumer Packaged Goods industry. The industry median Debt-to-EBITDA is 2.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.07, based on 1,553 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on UBM Holding. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UBM Holding's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UBM Holding stock overvalued right now?
UBM Holding (BUD:UBM) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. UBM Holding's overall GF Score™ is 22/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For UBM Holding (BUD:UBM), the current Debt-to-EBITDA is 0.00 as of Jun. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

UBM Holding Business Description

Address Kisvasut utca 1, Pilisvorosvar, HUN, 2085
UBM Holding PLC operates three core businesses which are protein trade, grain and oilseeds trade and feed materials. The firm trades protein, cereal and feed.
22GF Score

Get the complete analysis for BUD:UBM

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Ft950.00
Price