URAL (United Rail) Debt-to-EBITDA : -13.66 (As of Jun. 2017)

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What is United Rail Debt-to-EBITDA?

United Rail URAL Debt-to-EBITDA is -13.66 as of Jun. 2017.

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

United Rail's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $0.44 Mil. United Rail's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $0.00 Mil. United Rail's annualized EBITDA for the quarter that ended in Jun. 2017 was $-0.03 Mil. United Rail's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2017 was -13.66.

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

URAL's Debt-to-EBITDA is not ranked *
in the Transportation industry.
Industry Median: 2.645
* Ranked among companies with meaningful Debt-to-EBITDA only.

United Rail  (OTCPK:URAL) 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 Rail Debt-to-EBITDA Related Terms


United Rail Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for United Rail'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.

United Rail Debt-to-EBITDA Chart

United Rail Annual Data
Trend Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.47 -0.03 -0.28 -0.43 0.45

United Rail Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Jun17
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 0.09 -0.16 -0.96 -0.05 -13.66

United Rail Debt-to-EBITDA Competitor Comparison

For the Railroads subindustry, United Rail'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 Rail Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, United Rail's Debt-to-EBITDA distribution charts can be found below:

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



United Rail Debt-to-EBITDA Calculation

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

United Rail's Debt-to-EBITDA for the fiscal year that ended in Mar. 2016 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.195 + 0) / 0.438
=0.45

United Rail's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.437 + 0) / -0.032
=-13.66

* 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 (Jun. 2017) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -13.66 mean?
United Rail (URAL) has a Debt-to-EBITDA of -13.66 as of Jun. 2017. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on United Rail.
Is United Rail's Debt-to-EBITDA too high?
United Rail's current Debt-to-EBITDA is -13.66.
How does United Rail's Debt-to-EBITDA compare to competitors?
United Rail's Debt-to-EBITDA of -13.66 can be compared against companies in the Transportation industry. The industry median Debt-to-EBITDA is 2.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.65, based on 870 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on United Rail. For the Transportation industry, the median Debt-to-EBITDA is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. United Rail's current Debt-to-EBITDA is -13.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Rail stock overvalued right now?
United Rail (URAL) has a current Debt-to-EBITDA of -13.66. The current Debt-to-EBITDA is -13.66. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For United Rail (URAL), the current Debt-to-EBITDA is -13.66 as of Jun. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

United Rail Business Description

Address 304 South Jones Boulevard, Suite 6890, Las Vegas, NV, USA, 89107
United Rail Inc is engaged in passenger rail transportation. It is a rail resource management company catering to independent rail operators in the passenger rail excursion and short line freight business.