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United Wire Factories Co (SAU:1301) Debt-to-EBITDA : 0.08 (As of Sep. 2024)


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What is United Wire Factories Co Debt-to-EBITDA?

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

United Wire Factories Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ﷼0.5 Mil. United Wire Factories Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ﷼2.3 Mil. United Wire Factories Co's annualized EBITDA for the quarter that ended in Sep. 2024 was ﷼35.4 Mil. United Wire Factories Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.08.

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 Wire Factories Co's Debt-to-EBITDA or its related term are showing as below:

SAU:1301' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.05   Max: 0.11
Current: 0.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of United Wire Factories Co was 0.11. The lowest was 0.04. And the median was 0.05.

SAU:1301's Debt-to-EBITDA is ranked better than
93.78% of 1366 companies
in the Construction industry
Industry Median: 2.315 vs SAU:1301: 0.11

United Wire Factories Co Debt-to-EBITDA Historical Data

The historical data trend for United Wire Factories Co'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 Wire Factories Co Debt-to-EBITDA Chart

United Wire Factories Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.08 0.04 0.05 0.05

United Wire Factories Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
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 0.10 0.13 0.09 0.09 0.08

Competitive Comparison of United Wire Factories Co's Debt-to-EBITDA

For the Building Products & Equipment subindustry, United Wire Factories Co'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 Wire Factories Co's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, United Wire Factories Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where United Wire Factories Co's Debt-to-EBITDA falls into.


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United Wire Factories Co Debt-to-EBITDA Calculation

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

United Wire Factories Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.77 + 3.407) / 80.448
=0.05

United Wire Factories Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.541 + 2.303) / 35.404
=0.08

* 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 (Sep. 2024) EBITDA data.


United Wire Factories Co  (SAU:1301) 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 Wire Factories Co Debt-to-EBITDA Related Terms

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


United Wire Factories Co Business Description

Traded in Other Exchanges
N/A
Address
Al Kharj Road, Second Industrial Area, P.O. Box 355208, Riyadh, SAU, 11383
United Wire Factories Co is engaged in the manufacturing of metal wires and other construction-related products. The company operates in two segments: Construction and Civil. The vast majority of its revenue comes from the construction sector, which includes rebar activities, floor gratings, spikes, fence nets, barbed wire, and wire mesh. Some of its products include Steel Rebar, Concertina Wires, Welded Wires Mesh, Cloth Hangers, wood, Fence, Nails, Block Ladder Mesh, Galvanized Wire, and PVC Coated Wires.

United Wire Factories Co Headlines

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