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Union Financiere de France Banque (XPAR:UFF) Debt-to-EBITDA : 1.19 (As of Jun. 2022)


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What is Union Financiere de France Banque Debt-to-EBITDA?

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

Union Financiere de France Banque's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €0.0 Mil. Union Financiere de France Banque's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €10.9 Mil. Union Financiere de France Banque's annualized EBITDA for the quarter that ended in Jun. 2022 was €9.2 Mil. Union Financiere de France Banque's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was 1.19.

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 Union Financiere de France Banque's Debt-to-EBITDA or its related term are showing as below:

XPAR:UFF's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.3
* Ranked among companies with meaningful Debt-to-EBITDA only.

Union Financiere de France Banque Debt-to-EBITDA Historical Data

The historical data trend for Union Financiere de France Banque'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.

Union Financiere de France Banque Debt-to-EBITDA Chart

Union Financiere de France Banque Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.30 0.87 0.43

Union Financiere de France Banque Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 2.75 0.48 0.41 0.34 1.19

Competitive Comparison of Union Financiere de France Banque's Debt-to-EBITDA

For the Asset Management subindustry, Union Financiere de France Banque'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.


Union Financiere de France Banque's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Union Financiere de France Banque's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Union Financiere de France Banque's Debt-to-EBITDA falls into.



Union Financiere de France Banque Debt-to-EBITDA Calculation

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

Union Financiere de France Banque'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 + 12.699) / 29.254
=0.43

Union Financiere de France Banque's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 10.912) / 9.206
=1.19

* 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 two times the quarterly (Jun. 2022) EBITDA data.


Union Financiere de France Banque  (XPAR:UFF) 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.


Union Financiere de France Banque Debt-to-EBITDA Related Terms

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


Union Financiere de France Banque (XPAR:UFF) Business Description

Traded in Other Exchanges
N/A
Address
32 Avenue of Jena, Cedex 16, Paris, FRA, 75783
Union Financière de France Banque is a France based wealth management consulting bank offering products and services tailored to individual clients and businesses. Its product portfolio includes real estate, life insurance, financial investments, provident insurance and a range of solutions dedicated to businesses.

Union Financiere de France Banque (XPAR:UFF) Headlines

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