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Unicasa Ind Moveis (BSP:UCAS3) Debt-to-EBITDA : 3.74 (As of Dec. 2023)


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What is Unicasa Ind Moveis Debt-to-EBITDA?

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

Unicasa Ind Moveis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$8.4 Mil. Unicasa Ind Moveis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$70.8 Mil. Unicasa Ind Moveis's annualized EBITDA for the quarter that ended in Dec. 2023 was R$21.1 Mil. Unicasa Ind Moveis's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.74.

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 Unicasa Ind Moveis's Debt-to-EBITDA or its related term are showing as below:

BSP:UCAS3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.26   Max: 3.34
Current: 3.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of Unicasa Ind Moveis was 3.34. The lowest was 0.01. And the median was 0.26.

BSP:UCAS3's Debt-to-EBITDA is ranked worse than
68.66% of 335 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.9 vs BSP:UCAS3: 3.34

Unicasa Ind Moveis Debt-to-EBITDA Historical Data

The historical data trend for Unicasa Ind Moveis'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.

Unicasa Ind Moveis Debt-to-EBITDA Chart

Unicasa Ind Moveis Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.03 0.30 0.26 3.34

Unicasa Ind Moveis Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.68 0.93 1.07 0.47 3.74

Competitive Comparison of Unicasa Ind Moveis's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Unicasa Ind Moveis'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.


Unicasa Ind Moveis's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Unicasa Ind Moveis's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Unicasa Ind Moveis's Debt-to-EBITDA falls into.



Unicasa Ind Moveis Debt-to-EBITDA Calculation

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

Unicasa Ind Moveis's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.377 + 70.794) / 23.727
=3.34

Unicasa Ind Moveis's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.377 + 70.794) / 21.148
=3.74

* 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 (Dec. 2023) EBITDA data.


Unicasa Ind Moveis  (BSP:UCAS3) 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.


Unicasa Ind Moveis Debt-to-EBITDA Related Terms

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


Unicasa Ind Moveis (BSP:UCAS3) Business Description

Traded in Other Exchanges
N/A
Address
RSC 470 Road , KM 212,930 s/n, PO Box 2505, Bento Goncalves, RS, BRA, 95707-540
Unicasa Ind Moveis SA is a Brazil-based company engaged in the production and trade of furniture. The company is active in the manufacture, sale, import and export of furniture made of wood, iron, steel, and aluminium. It is involved in the production of furniture made of medium-density fiberboard and medium density particleboard. Additionally, the firm sells accessories and decoration items. Its product portfolio includes a range of furnishing solutions, including kitchens, bedrooms, closets, home theatres, laundries, and toilets, as well as furniture equipment for offices and children's rooms. Unicasa has a network of stores in Brazil and abroad, which sell its products under the brand names Dell Anno, Favorita, New and Casa Brasileira.

Unicasa Ind Moveis (BSP:UCAS3) Headlines

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