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United Motors Lanka (COL:UML.N0000) Debt-to-EBITDA : 2.79 (As of Dec. 2024)


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What is United Motors Lanka Debt-to-EBITDA?

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

United Motors Lanka's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was රු4,831 Mil. United Motors Lanka's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was රු234 Mil. United Motors Lanka's annualized EBITDA for the quarter that ended in Dec. 2024 was රු1,817 Mil. United Motors Lanka's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 2.79.

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 Motors Lanka's Debt-to-EBITDA or its related term are showing as below:

COL:UML.N0000' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.66   Med: 2.41   Max: 19.57
Current: 6.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of United Motors Lanka was 19.57. The lowest was 0.66. And the median was 2.41.

COL:UML.N0000's Debt-to-EBITDA is ranked worse than
83.46% of 1082 companies
in the Vehicles & Parts industry
Industry Median: 2.485 vs COL:UML.N0000: 6.46

United Motors Lanka Debt-to-EBITDA Historical Data

The historical data trend for United Motors Lanka'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 Motors Lanka Debt-to-EBITDA Chart

United Motors Lanka Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.57 1.78 2.63 4.66 7.08

United Motors Lanka Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 4.49 12.77 -28.94 4.77 2.79

Competitive Comparison of United Motors Lanka's Debt-to-EBITDA

For the Auto & Truck Dealerships subindustry, United Motors Lanka'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 Motors Lanka's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, United Motors Lanka's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where United Motors Lanka's Debt-to-EBITDA falls into.


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United Motors Lanka Debt-to-EBITDA Calculation

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

United Motors Lanka's Debt-to-EBITDA for the fiscal year 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
=(4229.332 + 122.625) / 614.489
=7.08

United Motors Lanka's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4830.557 + 233.8) / 1816.792
=2.79

* 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 (Dec. 2024) EBITDA data.


United Motors Lanka  (COL:UML.N0000) 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 Motors Lanka Debt-to-EBITDA Related Terms

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


United Motors Lanka Business Description

Traded in Other Exchanges
N/A
Address
No. 100, Hyde Park Corner, P.O. Box 697, Colombo, LKA, 02
United Motors Lanka PLC is a Sri Lanka-based company engaged in the import and sale of various branded vehicles, spare parts, and lubricants, and the provision of after-sales services, and related services. The company is a distributor of brand new Mitsubishi and Fuso vehicles, genuine spares of brands, and provides after-sales service, Valvoline lubricants, pre-stone auto chemical products from USA, and Simoniz car care products from USA, form labs, Nasiol nano-coating products, and Ultimaker 3D printing equipment.

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