United Urban Investment (TSE:8960) Debt-to-EBITDA : 10.71 (As of May. 2023)

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What is United Urban Investment Debt-to-EBITDA?

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

United Urban Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was 円42,600 Mil. United Urban Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was 円277,803 Mil. United Urban Investment's annualized EBITDA for the quarter that ended in May. 2023 was 円29,916 Mil. United Urban Investment's annualized Debt-to-EBITDA for the quarter that ended in May. 2023 was 10.71.

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 United Urban Investment's Debt-to-EBITDA or its related term are showing as below:

TSE:8960' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 7.54 Med: 10.28 Max: 12.08
Current: 10.81

During the past 13 years, the highest Debt-to-EBITDA Ratio of United Urban Investment was 12.08. The lowest was 7.54. And the median was 10.28.

TSE:8960's Debt-to-EBITDA is ranked worse than
71.06% of 508 companies
in the REITs industry
Industry Median: 7.22 vs TSE:8960: 10.81

United Urban Investment Debt-to-EBITDA Historical Data

The historical data trend for United Urban Investment'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.

United Urban Investment Debt-to-EBITDA Chart

United Urban Investment Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Debt-to-EBITDA

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7.54

8.16

10.04

11.16

10.67

United Urban Investment Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23
Debt-to-EBITDA	Get a 7-Day Free Trial															10.05	12.31	10.59	10.66	10.71

Competitive Comparison of United Urban Investment's Debt-to-EBITDA

For the REIT - Diversified subindustry, United Urban Investment'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.

United Urban Investment's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, United Urban Investment's Debt-to-EBITDA distribution charts can be found below:

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

United Urban Investment Debt-to-EBITDA Calculation

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

United Urban Investment's Debt-to-EBITDA for the fiscal year that ended in Nov. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(53000	+	260403)	/	29362.911
	=	10.67

United Urban Investment's annualized Debt-to-EBITDA for the quarter 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
	=	(42600	+	277803)	/	29916.39
	=	10.71

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 (May. 2023) EBITDA data.

United Urban Investment (TSE:8960) 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.

United Urban Investment Debt-to-EBITDA Related Terms

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

United Urban Investment (TSE:8960) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » United Urban Investment Corp (TSE:8960) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-3-1 Toranomon, Minato-ku, Tokyo, JPN, 105-0001

Website

http://www.united-reit.co.jp

United Urban Investment Corp is a real estate investment trust. The company invests in real estates such as retail properties, office buildings, hotels, residential properties and others. The company's primary objective is to secure steady earnings over the medium to long term through investment in varied both in types of use and geographical location. The company invests in real estates located in the Tokyo metropolitan area and other cities in Japan including government-designated cities, and surrounding areas thereof.

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