UK (Ucommune International) Debt-to-EBITDA : -2.49 (As of Jun. 2024)

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What is Ucommune International Debt-to-EBITDA?

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

Ucommune International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $12.24 Mil. Ucommune International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $8.91 Mil. Ucommune International's annualized EBITDA for the quarter that ended in Jun. 2024 was $-8.49 Mil. Ucommune International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -2.49.

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 Ucommune International's Debt-to-EBITDA or its related term are showing as below:

UK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -24.69 Med: -5.88 Max: -1.87
Current: -1.87

During the past 6 years, the highest Debt-to-EBITDA Ratio of Ucommune International was -1.87. The lowest was -24.69. And the median was -5.88.

UK's Debt-to-EBITDA is ranked worse than
100% of 1256 companies
in the Real Estate industry
Industry Median: 6.05 vs UK: -1.87

Ucommune International Debt-to-EBITDA Historical Data

The historical data trend for Ucommune International'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.

Ucommune International Debt-to-EBITDA Chart

Ucommune International Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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-5.88

-5.50

-2.63

-24.69

-7.14

Ucommune International Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-EBITDA	Get a 7-Day Free Trial						-1.38	5.11	-2.59	-1.47	-2.49

Competitive Comparison of Ucommune International's Debt-to-EBITDA

For the Real Estate Services subindustry, Ucommune International'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.

Ucommune International's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ucommune International's Debt-to-EBITDA distribution charts can be found below:

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

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Ucommune International Debt-to-EBITDA Calculation

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

Ucommune International's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(10.766	+	9.892)	/	-2.892
	=	-7.14

Ucommune International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(12.236	+	8.914)	/	-8.488
	=	-2.49

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 (Jun. 2024) EBITDA data.

Ucommune International (NAS:UK) 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.

Ucommune International Debt-to-EBITDA Related Terms

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

Ucommune International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ucommune International Ltd (NAS:UK) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Guang Hua Road, No. 2, Tower D, Floor B1, Chaoyang District, Beijing, CHN, 100026

Website

https://www.ucommune.com

Ucommune International Ltd is a flexible office space provider and manager based in the People's Republic of China (PRC). The company offers long-term leasing, on-demand, and short-term leasing solutions to freelancers, start-up entrepreneurs, small and medium enterprises, and corporations. They provide fully-serviced and well-furnished office spaces on a flexible basis. The members of the Ucommune community, which includes individuals and enterprises registered on the U bazaar mobile app, can avail of these services. The company has three operating segments: Workspace membership, Marketing and branding services, and Other services. Marketing and branding services generate the majority of the company's revenue.