Union Coop (DFM:UNIONCOOP) Debt-to-EBITDA : 1.15 (As of Dec. 2023)

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What is Union Coop Debt-to-EBITDA?

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

Union Coop's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was د.إ19 Mil. Union Coop's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was د.إ433 Mil. Union Coop's annualized EBITDA for the quarter that ended in Dec. 2023 was د.إ393 Mil. Union Coop's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.15.

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

DFM:UNIONCOOP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.23 Med: 0.96 Max: 1.12
Current: 1.12

During the past 4 years, the highest Debt-to-EBITDA Ratio of Union Coop was 1.12. The lowest was 0.23. And the median was 0.96.

DFM:UNIONCOOP's Debt-to-EBITDA is ranked better than
77.29% of 841 companies
in the Retail - Cyclical industry
Industry Median: 2.67 vs DFM:UNIONCOOP: 1.12

Union Coop Debt-to-EBITDA Historical Data

The historical data trend for Union Coop'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 Coop Debt-to-EBITDA Chart

Union Coop Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

0.23

0.98

0.94

1.12

Union Coop Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	-	1.13	0.24	1.15

Competitive Comparison of Union Coop's Debt-to-EBITDA

For the Department Stores subindustry, Union Coop'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 Coop's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

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

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

Union Coop Debt-to-EBITDA Calculation

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

Union Coop'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
	=	(19.16	+	433.137)	/	404.349
	=	1.12

Union Coop'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
	=	(19.16	+	433.137)	/	393.074
	=	1.15

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.

Union Coop (DFM:UNIONCOOP) 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 Coop Debt-to-EBITDA Related Terms

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

Union Coop (DFM:UNIONCOOP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Union Coop (DFM:UNIONCOOP) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

The Tripoli Street, Al Warqa - 3, Dubai, ARE

Website

https://corporate.unioncoop.ae/ar/

Union Coop is engaged in establishing and managing hypermarkets in the United Arab Emirates. The company has 26 branches, and owns five shopping centers: Al Warqa City Mall, Etihad Mall, Al Barsha South Mall, Al Barsha South Mall and Nad Al Hamar Mall, and launched a chain of stores under the name of Coop, representing new concepts of shopping, as it includes four outlets in addition to one branch of the Mini Coop chain, and Union Coop is the first consumer cooperative in the Middle East to include the concept of smart shopping.

Union Coop (DFM:UNIONCOOP) Headlines

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