Regis Healthcare (ASX:REG) Debt-to-EBITDA : 0.41 (As of Dec. 2023)

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What is Regis Healthcare Debt-to-EBITDA?

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

Regis Healthcare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.8 Mil. Regis Healthcare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$72.5 Mil. Regis Healthcare's annualized EBITDA for the quarter that ended in Dec. 2023 was A$178.3 Mil. Regis Healthcare's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.41.

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

ASX:REG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.4 Med: 2.02 Max: 3.62
Current: 0.4

During the past 9 years, the highest Debt-to-EBITDA Ratio of Regis Healthcare was 3.62. The lowest was 0.40. And the median was 2.02.

ASX:REG's Debt-to-EBITDA is ranked better than
83.14% of 427 companies
in the Healthcare Providers & Services industry
Industry Median: 2.58 vs ASX:REG: 0.40

Regis Healthcare Debt-to-EBITDA Historical Data

The historical data trend for Regis Healthcare'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.

Regis Healthcare Debt-to-EBITDA Chart

Regis Healthcare Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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2.61

1.98

1.04

0.96

0.45

Regis Healthcare Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial														0.78	1.22	0.89	0.37	0.41

Competitive Comparison of Regis Healthcare's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Regis Healthcare'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.

Regis Healthcare's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Regis Healthcare's Debt-to-EBITDA distribution charts can be found below:

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

Regis Healthcare Debt-to-EBITDA Calculation

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

Regis Healthcare's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.79	+	70.28)	/	159.421
	=	0.45

Regis Healthcare'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
	=	(0.819	+	72.531)	/	178.282
	=	0.41

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.

Regis Healthcare (ASX:REG) 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.

Regis Healthcare Debt-to-EBITDA Related Terms

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

Regis Healthcare (ASX:REG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Regis Healthcare Ltd (ASX:REG) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

293 Camberwell Road, Level 2, Melbourne, VIC, AUS, 3124

Website

https://www.regis.com.au

Regis Healthcare Ltd provides residential care for the elderly in Australia, including respite, dementia-specific, and palliative care. The Company's principal activity is the provision of residential aged care services The firm's facilities are primarily located in metropolitan areas and a majority of its rooms offered are single bedrooms. The majority of Regis' revenue comes from government funding due to the highly regulated environment for aged care facilities in Australia, though the firm also receives resident fees.