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United Polyfab Gujarat (NSE:UNITEDPOLY) Debt-to-EBITDA : 3.77 (As of Mar. 2024)


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What is United Polyfab Gujarat Debt-to-EBITDA?

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

United Polyfab Gujarat's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹547 Mil. United Polyfab Gujarat's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹708 Mil. United Polyfab Gujarat's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹333 Mil. United Polyfab Gujarat's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.77.

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

NSE:UNITEDPOLY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.48   Med: 4.99   Max: 12.2
Current: 3.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of United Polyfab Gujarat was 12.20. The lowest was 3.48. And the median was 4.99.

NSE:UNITEDPOLY's Debt-to-EBITDA is ranked worse than
59.27% of 820 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.82 vs NSE:UNITEDPOLY: 3.68

United Polyfab Gujarat Debt-to-EBITDA Historical Data

The historical data trend for United Polyfab Gujarat'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 Polyfab Gujarat Debt-to-EBITDA Chart

United Polyfab Gujarat 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 5.65 4.55 3.65 3.85 3.68

United Polyfab Gujarat Quarterly Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.96 - 3.50 - 3.77

Competitive Comparison of United Polyfab Gujarat's Debt-to-EBITDA

For the Textile Manufacturing subindustry, United Polyfab Gujarat'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 Polyfab Gujarat's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, United Polyfab Gujarat's Debt-to-EBITDA distribution charts can be found below:

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



United Polyfab Gujarat Debt-to-EBITDA Calculation

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

United Polyfab Gujarat'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
=(546.64 + 708.277) / 341.489
=3.67

United Polyfab Gujarat's annualized Debt-to-EBITDA for the quarter 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
=(546.64 + 708.277) / 332.888
=3.77

* 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 (Mar. 2024) EBITDA data.


United Polyfab Gujarat  (NSE:UNITEDPOLY) 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 Polyfab Gujarat Debt-to-EBITDA Related Terms

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


United Polyfab Gujarat (NSE:UNITEDPOLY) Business Description

Traded in Other Exchanges
N/A
Address
Narol-Sarkhej Highway, Survey No. 238, 239, Shahwadi, Opposite New Aarvee Denim, Ahmedabad, GJ, IND, 382405
United Polyfab Gujarat Ltd is an India-based company engaged in the business of trading and manufacturing of woven fabrics and yarn. The company also does the job work of manufacturing and weaving of grey denim, grey fabric, and grey cotton fabric. Its product portfolio comprises of products like Cotton yarn, Dyed fabric, Grey fabric, and Denim fabric. Majority of the revenue comes from the Indian market.

United Polyfab Gujarat (NSE:UNITEDPOLY) Headlines

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