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Unionman Technology Co (SHSE:688609) Debt-to-EBITDA : -6.19 (As of Mar. 2025)


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What is Unionman Technology Co Debt-to-EBITDA?

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

Unionman Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,024 Mil. Unionman Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥355 Mil. Unionman Technology Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥-223 Mil. Unionman Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -6.19.

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 Unionman Technology Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:688609' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.64   Med: 2.5   Max: 6.37
Current: -6.6

During the past 8 years, the highest Debt-to-EBITDA Ratio of Unionman Technology Co was 6.37. The lowest was -15.64. And the median was 2.50.

SHSE:688609's Debt-to-EBITDA is ranked worse than
100% of 1737 companies
in the Hardware industry
Industry Median: 1.78 vs SHSE:688609: -6.60

Unionman Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Unionman Technology Co'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.

Unionman Technology Co Debt-to-EBITDA Chart

Unionman Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 2.07 4.19 6.37 -6.99 -15.64

Unionman Technology Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 50.99 -5.29 -6.43 -8.33 -6.19

Competitive Comparison of Unionman Technology Co's Debt-to-EBITDA

For the Communication Equipment subindustry, Unionman Technology Co'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.


Unionman Technology Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Unionman Technology Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Unionman Technology Co's Debt-to-EBITDA falls into.


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Unionman Technology Co Debt-to-EBITDA Calculation

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

Unionman Technology Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1119.522 + 323.713) / -92.269
=-15.64

Unionman Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1024.477 + 354.777) / -222.92
=-6.19

* 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 four times the quarterly (Mar. 2025) EBITDA data.


Unionman Technology Co  (SHSE:688609) 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.


Unionman Technology Co Debt-to-EBITDA Related Terms

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


Unionman Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 5, Huitai Road, Hui'ao Avenue, Huinan High-tech Industrial Park, Guangdong Province, Huizhou, CHN, 516025
Unionman Technology Co Ltd is engaged in the research and development of home multimedia information terminals, smart home network communication equipment, internet of things communication modules, optical communication modules, smart security equipment and related software systems and platforms. The main products include smart network set-top boxes, DVB digital set-top boxes, ONU smart home gateways, converged smart home gateways, smart routers and others.

Unionman Technology Co Headlines

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