Ubtech Robotics (HKSE:09880) Debt-to-EBITDA : -1.19 (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Ubtech Robotics Debt-to-EBITDA?

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

Ubtech Robotics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$923 Mil. Ubtech Robotics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$755 Mil. Ubtech Robotics's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-1,414 Mil. Ubtech Robotics's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -1.19.

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

HKSE:09880' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.34 Med: -1.17 Max: -0.8
Current: -1.34

During the past 4 years, the highest Debt-to-EBITDA Ratio of Ubtech Robotics was -0.80. The lowest was -1.34. And the median was -1.17.

HKSE:09880's Debt-to-EBITDA is ranked worse than
100% of 2292 companies
in the Industrial Products industry
Industry Median: 1.75 vs HKSE:09880: -1.34

Ubtech Robotics Debt-to-EBITDA Historical Data

The historical data trend for Ubtech Robotics'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.

Ubtech Robotics Debt-to-EBITDA Chart

Ubtech Robotics Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

-1.24

-1.10

-0.80

-1.34

Ubtech Robotics Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	-	-0.83	-1.01	-1.19

Competitive Comparison of Ubtech Robotics's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Ubtech Robotics'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.

Ubtech Robotics's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ubtech Robotics's Debt-to-EBITDA distribution charts can be found below:

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

Ubtech Robotics Debt-to-EBITDA Calculation

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

Ubtech Robotics'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
	=	(923.103	+	755.258)	/	-1249.537
	=	-1.34

Ubtech Robotics'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
	=	(923.103	+	755.258)	/	-1414.308
	=	-1.19

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 two times the quarterly (Dec. 2023) EBITDA data.

Ubtech Robotics (HKSE:09880) 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.

Ubtech Robotics Debt-to-EBITDA Related Terms

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

Ubtech Robotics (HKSE:09880) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ubtech Robotics Corp Ltd (HKSE:09880) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taoyuan Street, Room 2201, Building C1, Nanshan Smart Park, No. 1001 Xueyuan Avenue, Changyuan Community, Nanshan Distric, Shenzhen, CHN

Website

https://www.ubtrobot.com

Ubtech Robotics Corp Ltd is engaged in design, production, commercialization, sales and marketing and research and development (R&D) of smart service robotic products and services. It offers consumer-level robots and appliances, enterprise-level smart service robotic products and services tailored for education, logistics and other sectors, are equipped to different extent with smart features that sense, interact, analyze and process human instructions and external environment such as mapping, temperature measurement and facial recognition.

Ubtech Robotics (HKSE:09880) Headlines

No Headlines