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UniCap Investment And FinanceKC (KUW:UNICAP) Debt-to-EBITDA : 6.18 (As of Feb. 2024)


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What is UniCap Investment And FinanceKC Debt-to-EBITDA?

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

UniCap Investment And FinanceKC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was KWD0.80 Mil. UniCap Investment And FinanceKC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was KWD24.83 Mil. UniCap Investment And FinanceKC's annualized EBITDA for the quarter that ended in Feb. 2024 was KWD4.15 Mil. UniCap Investment And FinanceKC's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 6.18.

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 UniCap Investment And FinanceKC's Debt-to-EBITDA or its related term are showing as below:

KUW:UNICAP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.36   Med: 12.64   Max: 62.83
Current: 14.89

During the past 13 years, the highest Debt-to-EBITDA Ratio of UniCap Investment And FinanceKC was 62.83. The lowest was -11.36. And the median was 12.64.

KUW:UNICAP's Debt-to-EBITDA is ranked worse than
82.4% of 125 companies
in the Diversified Financial Services industry
Industry Median: 4.22 vs KUW:UNICAP: 14.89

UniCap Investment And FinanceKC Debt-to-EBITDA Historical Data

The historical data trend for UniCap Investment And FinanceKC'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.

UniCap Investment And FinanceKC Debt-to-EBITDA Chart

UniCap Investment And FinanceKC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Aug23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.06 20.22 -10.29 -11.36 25.99

UniCap Investment And FinanceKC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 12.15 9.45 -14.11 15.14 6.18

Competitive Comparison of UniCap Investment And FinanceKC's Debt-to-EBITDA

For the Financial Conglomerates subindustry, UniCap Investment And FinanceKC'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.


UniCap Investment And FinanceKC's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, UniCap Investment And FinanceKC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where UniCap Investment And FinanceKC's Debt-to-EBITDA falls into.



UniCap Investment And FinanceKC Debt-to-EBITDA Calculation

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

UniCap Investment And FinanceKC's Debt-to-EBITDA for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.755 + 25.94) / 1.027
=25.99

UniCap Investment And FinanceKC's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.799 + 24.826) / 4.148
=6.18

* 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 (Feb. 2024) EBITDA data.


UniCap Investment And FinanceKC  (KUW:UNICAP) 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.


UniCap Investment And FinanceKC Debt-to-EBITDA Related Terms

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


UniCap Investment And FinanceKC (KUW:UNICAP) Business Description

Traded in Other Exchanges
N/A
Address
Omar Bin Al-Khattab Street, Kuwait Business Tower (KBT) - 10th Floor, P.O. Box 2290, Sharq, Murgab - Block 3, Kuwait, KWT, 13021
UniCap Investment And Finance SAKC is an investment holding company. The company's operating segments include Financing; Investment; Real estate and Education. It generates maximum revenue from the Education segment. The Education segment includes operating and managing schools. Its Financing segment provides a range of commercial and personal loans to customers. The Real estate segment includes trading, development, and management of properties owned by the group. Its Investment segment includes managing direct investments and investments in subsidiaries and associates.

UniCap Investment And FinanceKC (KUW:UNICAP) Headlines

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