GURUFOCUS.COM » STOCK LIST » Industrials » Construction » United Integrated Services Co Ltd (TPE:2404) » Definitions » Debt-to-EBITDA

United Integrated Services Co (TPE:2404) Debt-to-EBITDA : 0.56 (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is United Integrated Services Co Debt-to-EBITDA?

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

United Integrated Services Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$3,303 Mil. United Integrated Services Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$94 Mil. United Integrated Services Co's annualized EBITDA for the quarter that ended in Dec. 2023 was NT$6,093 Mil. United Integrated Services Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.56.

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 United Integrated Services Co's Debt-to-EBITDA or its related term are showing as below:

TPE:2404' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.09   Max: 0.5
Current: 0.5

During the past 13 years, the highest Debt-to-EBITDA Ratio of United Integrated Services Co was 0.50. The lowest was 0.01. And the median was 0.09.

TPE:2404's Debt-to-EBITDA is ranked better than
81.71% of 1307 companies
in the Construction industry
Industry Median: 2.31 vs TPE:2404: 0.50

United Integrated Services Co Debt-to-EBITDA Historical Data

The historical data trend for United Integrated Services 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.

United Integrated Services Co Debt-to-EBITDA Chart

United Integrated Services Co 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 0.05 0.09 0.07 0.50

United Integrated Services Co 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 0.06 0.15 0.34 0.74 0.56

Competitive Comparison of United Integrated Services Co's Debt-to-EBITDA

For the Engineering & Construction subindustry, United Integrated Services 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.


United Integrated Services Co's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, United Integrated Services Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where United Integrated Services Co's Debt-to-EBITDA falls into.



United Integrated Services Co Debt-to-EBITDA Calculation

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

United Integrated Services Co'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
=(3302.648 + 94.4) / 6806.001
=0.50

United Integrated Services Co'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
=(3302.648 + 94.4) / 6092.604
=0.56

* 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.


United Integrated Services Co  (TPE:2404) 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.


United Integrated Services Co Debt-to-EBITDA Related Terms

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


United Integrated Services Co (TPE:2404) Business Description

Traded in Other Exchanges
N/A
Address
No. 13, Qiaohe Road, 13th Floor, Zhonghe District, Taipei, TWN, 235029
United Integrated Services Co Ltd is a Taiwan-based engineering and construction company. The company's service offerings include engineering consulting and high-tech factory planning and delivery that integrate clients' clean-room systems; heating, ventilation, and air-conditioning systems; electrical systems; instrumentation and control; process utilities telecommunication systems; and tool hook-up. The company also provides turnkey services, including planning, procurement, construction, startup/commissioning, and post-construction operation and maintenance services.

United Integrated Services Co (TPE:2404) Headlines

No Headlines