Ucapital Global (XPAR:MLALE) Debt-to-EBITDA : 9.01 (As of Dec. 2021)

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What is Ucapital Global Debt-to-EBITDA?

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

Ucapital Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €0.00 Mil. Ucapital Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €5.04 Mil. Ucapital Global's annualized EBITDA for the quarter that ended in Dec. 2021 was €0.56 Mil. Ucapital Global's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 was 9.01.

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

XPAR:MLALE's Debt-to-EBITDA is not ranked ^*
in the Capital Markets industry.
Industry Median: 1.33
* Ranked among companies with meaningful Debt-to-EBITDA only.

Ucapital Global Debt-to-EBITDA Historical Data

The historical data trend for Ucapital Global'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.

Ucapital Global Debt-to-EBITDA Chart

Ucapital Global Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-EBITDA

-1.00

-6.78

-19.12

12.84

Ucapital Global Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	N/A	N/A	23.38	9.01

Competitive Comparison of Ucapital Global's Debt-to-EBITDA

For the Capital Markets subindustry, Ucapital Global'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.

Ucapital Global's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ucapital Global's Debt-to-EBITDA distribution charts can be found below:

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

Ucapital Global Debt-to-EBITDA Calculation

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

Ucapital Global's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	5.044)	/	0.393
	=	12.83

Ucapital Global's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	5.044)	/	0.56
	=	9.01

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 (Dec. 2021) EBITDA data.

Ucapital Global (XPAR:MLALE) 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.

Ucapital Global Debt-to-EBITDA Related Terms

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

Ucapital Global (XPAR:MLALE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Ucapital Global PLC (XPAR:MLALE) » Definitions » Debt-to-EBITDA

Comparable Companies

HKSE:01073 HKSE:00188 ATIF XSAT:SPGR BOM:501314 TSE:3747 TSX:PNP HKSE:00111 XPTY:LTXH XPTY:GMUN

Traded in Other Exchanges

N/A

Address

4th Floor, 399-401 Strand, London, GBR, WC2R 0LT

Website

https://www.alephgroup.io

Ucapital Global PLC formerly Aleph Finance Group PLC is a holding company providing investment, advisory services and insurance solutions to high net worth individuals, families and companies. The Group has one reportable segment which generates revenue from the provision of financial services such as wealth and asset management, insurance brokerage, corporate finance, regulatory umbrella and compliance services.

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