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Unique Mining Services PCL (BKK:UMS) Debt-to-EBITDA : 12.43 (As of Mar. 2024)


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What is Unique Mining Services PCL Debt-to-EBITDA?

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

Unique Mining Services PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿781.5 Mil. Unique Mining Services PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1.1 Mil. Unique Mining Services PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿63.0 Mil. Unique Mining Services PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 12.43.

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 Unique Mining Services PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:UMS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -143.09   Med: 8.18   Max: 720.76
Current: 17.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of Unique Mining Services PCL was 720.76. The lowest was -143.09. And the median was 8.18.

BKK:UMS's Debt-to-EBITDA is ranked worse than
96.26% of 107 companies
in the Other Energy Sources industry
Industry Median: 1.22 vs BKK:UMS: 17.68

Unique Mining Services PCL Debt-to-EBITDA Historical Data

The historical data trend for Unique Mining Services PCL'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.

Unique Mining Services PCL Debt-to-EBITDA Chart

Unique Mining Services PCL Annual Data
Trend Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.23 720.76 -137.03 -52.09 21.35

Unique Mining Services PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 21.30 9.36 28.53 124.65 12.43

Competitive Comparison of Unique Mining Services PCL's Debt-to-EBITDA

For the Thermal Coal subindustry, Unique Mining Services PCL'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.


Unique Mining Services PCL's Debt-to-EBITDA Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Unique Mining Services PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Unique Mining Services PCL's Debt-to-EBITDA falls into.



Unique Mining Services PCL Debt-to-EBITDA Calculation

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

Unique Mining Services PCL'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
=(789.045 + 1.264) / 37.015
=21.35

Unique Mining Services PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(781.54 + 1.107) / 62.972
=12.43

* 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. 2024) EBITDA data.


Unique Mining Services PCL  (BKK:UMS) 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.


Unique Mining Services PCL Debt-to-EBITDA Related Terms

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


Unique Mining Services PCL (BKK:UMS) Business Description

Traded in Other Exchanges
N/A
Address
Ploenchit Road, Soi Chidlom, 26/23 Orakarn Building, 7th Floor, Lumpinee, Pathumwan, Bangkok, THA, 10330
Unique Mining Services PCL is engaged in importing and distributing coal for domestic industrial uses. The company's core business is engaged in the distribution of coal and provision of related services for domestic industrial, transportation by barge conveyance, and port services. The company has three segment Distribution of coal and related services, Transport, and Energy. The firm, through its subsidiaries, produces coal briquettes across Thailand. Its operating segments are Distribution of coal and related services which is the key revenue driving segment.

Unique Mining Services PCL (BKK:UMS) Headlines

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