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Univision Engineering (LSE:UVEL) Debt-to-EBITDA : -14.71 (As of Sep. 2022)


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What is Univision Engineering Debt-to-EBITDA?

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

Univision Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was £2.52 Mil. Univision Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was £0.16 Mil. Univision Engineering's annualized EBITDA for the quarter that ended in Sep. 2022 was £-0.18 Mil. Univision Engineering's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was -14.71.

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

LSE:UVEL's Debt-to-EBITDA is not ranked *
in the Business Services industry.
Industry Median: 1.935
* Ranked among companies with meaningful Debt-to-EBITDA only.

Univision Engineering Debt-to-EBITDA Historical Data

The historical data trend for Univision Engineering'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.

Univision Engineering Debt-to-EBITDA Chart

Univision Engineering Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 1.23 0.72 -0.25

Univision Engineering Semi-Annual Data
Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22
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 0.67 1.05 4.95 -0.12 -14.71

Competitive Comparison of Univision Engineering's Debt-to-EBITDA

For the Security & Protection Services subindustry, Univision Engineering'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.


Univision Engineering's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Univision Engineering's Debt-to-EBITDA distribution charts can be found below:

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



Univision Engineering Debt-to-EBITDA Calculation

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

Univision Engineering's Debt-to-EBITDA for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.343 + 0.135) / -9.897
=-0.25

Univision Engineering's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.519 + 0.159) / -0.182
=-14.71

* 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 (Sep. 2022) EBITDA data.


Univision Engineering  (LSE:UVEL) 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.


Univision Engineering Debt-to-EBITDA Related Terms

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


Univision Engineering (LSE:UVEL) Business Description

Traded in Other Exchanges
N/A
Address
27 Shing Yip Street, Unit 201, 2nd Floor, Sunbeam Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Univision Engineering Ltd is a UK-based company engaged in the provision of surveillance and security systems. The company is involved in the supply, design, consultation installation, and maintenance of closed-circuit television (CCTV) and surveillance systems, and the sale of security system-related products. The company offers a product and services which includes Area Traffic Control & City Traffic Surveillance System, Highway, Tunnel/Bridge Toll, Traffic Monitoring & Surveillance System, Railways, Mass Transit Stations & Control Centres, Border Control Point and International Airport Immigration & Customs, Air Cargo & Container Terminals. Geographically it has a business presence across the region of Hong Kong, Macau, Taiwan, and the People's Republic of China.

Univision Engineering (LSE:UVEL) Headlines

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