Uac Of Nigeria (NSA:UACN) Debt-to-EBITDA : 1.27 (As of Dec. 2024)

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What is Uac Of Nigeria Debt-to-EBITDA?

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

Uac Of Nigeria's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₦31,485 Mil. Uac Of Nigeria's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₦11,612 Mil. Uac Of Nigeria's annualized EBITDA for the quarter that ended in Dec. 2024 was ₦33,934 Mil. Uac Of Nigeria's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.27.

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 Uac Of Nigeria's Debt-to-EBITDA or its related term are showing as below:

NSA:UACN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.58 Med: 1.83 Max: 8.66
Current: 1.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of Uac Of Nigeria was 8.66. The lowest was 0.58. And the median was 1.83.

NSA:UACN's Debt-to-EBITDA is ranked better than
63.36% of 1490 companies
in the Consumer Packaged Goods industry
Industry Median: 2.065 vs NSA:UACN: 1.16

Uac Of Nigeria Debt-to-EBITDA Historical Data

The historical data trend for Uac Of Nigeria'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.

Uac Of Nigeria Debt-to-EBITDA Chart

Uac Of Nigeria Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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0.58

2.50

8.66

1.46

1.16

Uac Of Nigeria 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															1.49	0.72	0.77	0.81	1.27

Competitive Comparison of Uac Of Nigeria's Debt-to-EBITDA

For the Farm Products subindustry, Uac Of Nigeria'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.

Uac Of Nigeria's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Uac Of Nigeria's Debt-to-EBITDA falls into.

Uac Of Nigeria Debt-to-EBITDA Calculation

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

Uac Of Nigeria's Debt-to-EBITDA for the fiscal year 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
	=	(31484.556	+	11611.913)	/	37142.72
	=	1.16

Uac Of Nigeria'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
	=	(31484.556	+	11611.913)	/	33934.384
	=	1.27

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.

Uac Of Nigeria (NSA:UACN) 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.

Uac Of Nigeria Debt-to-EBITDA Related Terms

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

Uac Of Nigeria Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Uac Of Nigeria PLC (NSA:UACN) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

UAC House, No. 1 - 5, Odunlami Street, Marina, Lagos, NGA

Website

https://www.uacnplc.com

Uac Of Nigeria PLC is a Nigeria-based diversified company. Its segments include Animal feeds and other Edibles, Paints, Packaged Food, Quick Service Restaurants, and Others. Animal feeds and other Edibles involved in the manufacturing and sale of animal feeds, cereal, and edible oil. The Packaged Food segment involves the manufacturing and sale of food items, livestock feeds, bottled water, fruit juices, and ice cream. Its paint segment manufactures and sells paint products and other decorative. QSR is involved in the making and sale of snacks and meals, and Others is a non-reportable segment made up of the corporate head office. It generates maximum revenue from the Animal feeds and other Edibles segments. Geographically, it derives a majority of revenue from the Nigeria segment.

Uac Of Nigeria Headlines

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