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United-Guardian (United-Guardian) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is United-Guardian Debt-to-EBITDA?

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

United-Guardian's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. United-Guardian's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. United-Guardian's annualized EBITDA for the quarter that ended in Dec. 2023 was $3.29 Mil. United-Guardian's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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-Guardian's Debt-to-EBITDA or its related term are showing as below:

UG's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.145
* Ranked among companies with meaningful Debt-to-EBITDA only.

United-Guardian Debt-to-EBITDA Historical Data

The historical data trend for United-Guardian'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-Guardian Debt-to-EBITDA Chart

United-Guardian Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
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United-Guardian Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of United-Guardian's Debt-to-EBITDA

For the Household & Personal Products subindustry, United-Guardian'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-Guardian's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, United-Guardian's Debt-to-EBITDA distribution charts can be found below:

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



United-Guardian Debt-to-EBITDA Calculation

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

United-Guardian's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

United-Guardian's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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-Guardian  (NAS:UG) 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-Guardian Debt-to-EBITDA Related Terms

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


United-Guardian (United-Guardian) Business Description

Traded in Other Exchanges
N/A
Address
230 Marcus Boulevard, Hauppauge, NY, USA, 11788
United-Guardian Inc manufactures and markets cosmetic ingredients, pharmaceuticals, medical lubricants, and specialty industrial products. Its product portfolio includes Klensoft, Deselex, Renacidin, Lubrajel Fluid and others. The company's pharmaceutical products are sold to and distributed by full-line drug wholesalers throughout the United States. Its medical and specialty industrial products are sold directly by the company to the end-users of those products or, in some cases, to contract manufacturers used by some of those end users. It derives key revenue from the sales made in the U.S.
Executives
Donna Vigilante officer: President 428 NORTH ERIE AVE, LINDENHURST NY 11757
Beatriz Blanco director, officer: Chief Executive Officer 230 MARCUS BOULEVARD, HAUPPAUGE NY 11788
Joseph J Vernice officer: Vice President C/O UNITED GUARDIAN INC, 230 MARCUS BLVD P O BOX 18050, HAUPPAUGE NY 11788
Betsee Parker 10 percent owner C/O MILDRED F. SLATER, 9005 JOHN S. MOSBY HIGHWAY, UPPERVILLE VA 20185
Arthur Dresner director C/O UNITED GUARDIAN INC, 230 MARCUS BLVD PO BOX 18050, HAUPPAUGE NY 11788
Kenneth H Globus director, 10 percent owner, officer: President & General Counsel C/O UNITED-GUARDIAN, INC., 230 MARCUS BLVD., P.O. BOX 18050, HAUPPAUGE NY 11788
Henry P Globus director C/O UNITED GUARDIAN INC, 230 MARCUS BLVD PO BOX 18050, HAUPPAUGE NY 11788
Derek Hampson officer: Vice President
Peter A Hiltunen officer: Vioe President C/O UNITED GUARDIAN INC, 230 MARCUS BLVD, HAUPPAUGE NY 117088
Nolan Christopher William Sr director 15 TILGHMAN DRIVE, WAYNE NJ 07470
Alfred R Globus director, 10 percent owner, officer: Chief Executive Officer C/O UNITED-GUARDIAN, INC., 230 MARCUS BLVD., P.O. BOX 18050, HAUPPAUGE NY 11788
Robert S Rubinger director, officer: Exec.V.P., Secretary, Treas.
Andrew A Boccone director C/O UNITED GUARDIAN INC, 230 MERCUS BLVD P O BOX 18050, HAUPPAUGE NY 11788
Charles W Castanza director, officer: Senior Vice President C/O UNITED GUARDIAN INC, 230 MARCUS BLVD PO BOX 18050, HAUPPAUGE NY 11788
Cecile Brophy officer: Controller

United-Guardian (United-Guardian) Headlines