Uxin (UXIN) Debt-to-EBITDA : -9.35 (As of Dec. 2023)

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What is Uxin Debt-to-EBITDA?

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

Uxin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $59.4 Mil. Uxin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $214.4 Mil. Uxin's annualized EBITDA for the quarter that ended in Dec. 2023 was $-29.3 Mil. Uxin's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -9.35.

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

UXIN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.22 Med: -2.37 Max: -0.17
Current: -8.62

During the past 7 years, the highest Debt-to-EBITDA Ratio of Uxin was -0.17. The lowest was -16.22. And the median was -2.37.

UXIN's Debt-to-EBITDA is ranked worse than
100% of 1051 companies
in the Vehicles & Parts industry
Industry Median: 2.4 vs UXIN: -8.62

Uxin Debt-to-EBITDA Historical Data

The historical data trend for Uxin'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.

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Uxin Debt-to-EBITDA Chart

Uxin Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Mar21

Mar22

Mar23

Debt-to-EBITDA

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-1.92

-2.37

-3.41

-16.22

-8.63

Uxin Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															-1.50	-2.08	-2.77	-1.11	-9.35

Competitive Comparison of Uxin's Debt-to-EBITDA

For the Auto & Truck Dealerships subindustry, Uxin'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.

Uxin's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Uxin's Debt-to-EBITDA distribution charts can be found below:

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

Uxin Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(27.051	+	92.001)	/	-13.793
	=	-8.63

Uxin'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
	=	(59.432	+	214.423)	/	-29.284
	=	-9.35

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.

Uxin (NAS:UXIN) 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.

Uxin Debt-to-EBITDA Related Terms

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

Uxin (UXIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Uxin Ltd (NAS:UXIN) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 16 Guangshun South Avenue, 21st Floor, Donghuang Building, Chaoyang District, Beijing, CHN, 100102

Website

https://www.xin.com

Uxin Ltd is an investment holding company. Along with its subsidiaries, the firm operates used car e-commerce platforms through its mobile applications and websites. It facilitates used car transaction services and financing solutions offered by third-party financing partners to buyers for their used car purchases. The company generates revenue through sales of the commission of salvage car sales, and interest income from the financial lease.