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USYNF (Unisync) Debt-to-EBITDA : 12.78 (As of Jun. 2024)


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What is Unisync Debt-to-EBITDA?

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

Unisync's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $19.09 Mil. Unisync's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $21.64 Mil. Unisync's annualized EBITDA for the quarter that ended in Jun. 2024 was $3.19 Mil. Unisync's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 12.78.

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

USYNF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -34.48   Med: 6.89   Max: 48.91
Current: -34.48

During the past 13 years, the highest Debt-to-EBITDA Ratio of Unisync was 48.91. The lowest was -34.48. And the median was 6.89.

USYNF's Debt-to-EBITDA is ranked worse than
100% of 820 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.715 vs USYNF: -34.48

Unisync Debt-to-EBITDA Historical Data

The historical data trend for Unisync'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.

Unisync Debt-to-EBITDA Chart

Unisync Annual Data
Trend Nov13 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.03 8.60 14.70 10.04 -14.50

Unisync Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -15.18 -2.21 12.49 5.01 12.78

Competitive Comparison of Unisync's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, Unisync'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.


Unisync's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Unisync's Debt-to-EBITDA distribution charts can be found below:

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



Unisync Debt-to-EBITDA Calculation

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

Unisync's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(32.79 + 10.996) / -3.02
=-14.50

Unisync's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.092 + 21.635) / 3.188
=12.78

* 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 (Jun. 2024) EBITDA data.


Unisync  (OTCPK:USYNF) 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.


Unisync Debt-to-EBITDA Related Terms

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


Unisync Business Description

Traded in Other Exchanges
Address
885 West Georgia Street, Suite 1328, Vancouver, BC, CAN, V6C 3E8
Unisync Corp is a provider of corporate apparel and protective garments in the uniform industry. It operates in two main business segments. The Peerless segment manufactures harsh weather outerwear for the Canadian military and other government agencies. The UGL segment is involved in the design, manufacture, and distribution of direct sale uniforms, workwear, image apparel, and related solutions. The company earns maximum revenue from UGL segment. It operates distribution centers in Guelph and Carleton Place, Ontario, Vancouver, British Columbia, Saint-Laurent, Quebec, Farmingdale, New Jersey and Henderson, Nevada.

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