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Uni-Select (TSX:UNS) Debt-to-Revenue : 0.19 (As of Mar. 2023)


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What is Uni-Select Debt-to-Revenue?

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

Uni-Select's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was C$48 Mil. Uni-Select's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was C$421 Mil. Uni-Select's annualized Revenue for the quarter that ended in Mar. 2023 was C$2,460 Mil. Uni-Select's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.19.


Uni-Select Debt-to-Revenue Historical Data

The historical data trend for Uni-Select's Debt-to-Revenue 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.

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Uni-Select Debt-to-Revenue Chart

Uni-Select Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.33 0.35 0.26 0.19

Uni-Select Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Debt-to-Revenue 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 0.27 0.22 0.21 0.20 0.19

Competitive Comparison of Uni-Select's Debt-to-Revenue

For the Auto Parts subindustry, Uni-Select's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Uni-Select's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Uni-Select's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Uni-Select's Debt-to-Revenue falls into.



Uni-Select Debt-to-Revenue Calculation

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

Uni-Select's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(35.916 + 413.324) / 2352.134
=0.19

Uni-Select's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(48.153 + 421.124) / 2460.172
=0.19

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2023) Revenue data.


Uni-Select Debt-to-Revenue Related Terms

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Uni-Select (TSX:UNS) Business Description

Traded in Other Exchanges
N/A
Address
170 Industriel Boulevard, Boucherville, QC, CAN, J4B 2X3
Uni-Select Inc is a distributor of automotive products and paint and related products for motor vehicles. The company operates in reportable segments; FinishMaster U.S., Canadian Automotive Group, GSF Car Parts U.K, and Corporate Office and Others segments. FinishMaster U.S. is engaged in the distribution of automotive refinish and industrial paint and related products. Canadian Automotive Group is involved in the distribution of automotive aftermarket parts, including refinish and industrial paint. GSF Car Parts U.K is engaged in the distribution of automotive original equipment manufacturers and aftermarket parts, and Corporate Office and Others are engaged in head office expenses and other expenses mainly related to the financing structure. Maximum revenue is from Finishmaster U.S.

Uni-Select (TSX:UNS) Headlines

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