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Uniserve Communications (TSXV:USS) Debt-to-EBITDA : 13.33 (As of Feb. 2024)


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What is Uniserve Communications Debt-to-EBITDA?

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

Uniserve Communications's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$0.53 Mil. Uniserve Communications's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$0.01 Mil. Uniserve Communications's annualized EBITDA for the quarter that ended in Feb. 2024 was C$0.04 Mil. Uniserve Communications's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 13.33.

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

TSXV:USS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -38.07   Med: 2.54   Max: 671.67
Current: -38.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Uniserve Communications was 671.67. The lowest was -38.07. And the median was 2.54.

TSXV:USS's Debt-to-EBITDA is ranked worse than
100% of 316 companies
in the Telecommunication Services industry
Industry Median: 2.1 vs TSXV:USS: -38.07

Uniserve Communications Debt-to-EBITDA Historical Data

The historical data trend for Uniserve Communications'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.

Uniserve Communications Debt-to-EBITDA Chart

Uniserve Communications Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.82 -1.03 2.36 0.82 2.71

Uniserve Communications Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 6.01 2.15 N/A -1.24 13.33

Competitive Comparison of Uniserve Communications's Debt-to-EBITDA

For the Telecom Services subindustry, Uniserve Communications'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.


Uniserve Communications's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Uniserve Communications's Debt-to-EBITDA distribution charts can be found below:

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



Uniserve Communications Debt-to-EBITDA Calculation

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

Uniserve Communications's Debt-to-EBITDA for the fiscal year that ended in May. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.722 + 0) / 0.266
=2.71

Uniserve Communications's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.525 + 0.008) / 0.04
=13.33

* 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 (Feb. 2024) EBITDA data.


Uniserve Communications  (TSXV:USS) 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.


Uniserve Communications Debt-to-EBITDA Related Terms

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


Uniserve Communications (TSXV:USS) Business Description

Traded in Other Exchanges
Address
333 Terminal Avenue, Suite 209, Vancouver, BC, CAN, V6A 4C1
Uniserve Communications Corp is a Canada-based company that engages in the provision of Internet access and telecommunications services and commercial IT consulting services in BC and Alberta. The company provides services like television, internet, phones, home office, smartphones, transit bundles, internet, phones, consulting, cloud backup, connectivity, data center, and others.
Executives
Michael Curt Scholz 10% Security Holder

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