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United Royale Holdings (United Royale Holdings) Debt-to-EBITDA : -0.23 (As of Sep. 2021)


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What is United Royale Holdings Debt-to-EBITDA?

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

United Royale Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $0.04 Mil. United Royale Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $0.00 Mil. United Royale Holdings's annualized EBITDA for the quarter that ended in Sep. 2021 was $-0.19 Mil. United Royale Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2021 was -0.23.

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

URYL's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.13
* Ranked among companies with meaningful Debt-to-EBITDA only.

United Royale Holdings Debt-to-EBITDA Historical Data

The historical data trend for United Royale Holdings'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 Royale Holdings Debt-to-EBITDA Chart

United Royale Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial - - - -0.12 -0.53

United Royale Holdings Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 - -0.41 - -2.50 -0.23

Competitive Comparison of United Royale Holdings's Debt-to-EBITDA

For the Farm Products subindustry, United Royale Holdings'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 Royale Holdings's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, United Royale Holdings's Debt-to-EBITDA distribution charts can be found below:

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



United Royale Holdings Debt-to-EBITDA Calculation

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

United Royale Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.066 + 0) / -0.124
=-0.53

United Royale Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.043 + 0) / -0.188
=-0.23

* 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. 2021) EBITDA data.


United Royale Holdings  (OTCPK:URYL) 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 Royale Holdings Debt-to-EBITDA Related Terms

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


United Royale Holdings (United Royale Holdings) Business Description

Traded in Other Exchanges
N/A
Address
92 Granville Road, Room 405, 4th Floor, Energy Plaza,, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
United Royale Holdings Corp offers planting and cultivation services to landowners regarding planting and cultivation of Aquilaria Subintegra and Aquilaria Sinensis trees.
Executives
Sooi Teoh Kooi director, 10 percent owner, officer: Chief Executive Officer RM 7C WORLD TRUST TOWER BUILDING 50 STANLEY STREET,CENTRAL K3 000000
Kean Wah Ong officer: Chief Operations Officer RM 7C, WORLD TRUST TOWER BUILDING 50 STANLEY STREET CENTRAL K3 000000
Chen Zheru director, 10 percent owner RM 7C, WORLD TRUST TOWER BUILDING 50 STANLEY STREET CENTRAL K3 000000
Yan Hong Chen director RM 7C, WORLD TRUST TOWER BUILDING 50 STANLEY STREET CENTRAL K3 000000

United Royale Holdings (United Royale Holdings) Headlines