Arrail Group (HKSE:06639) Debt-to-EBITDA : 12.22 (As of Sep. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Arrail Group Debt-to-EBITDA?

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

Arrail Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$434 Mil. Arrail Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$687 Mil. Arrail Group's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$92 Mil. Arrail Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 12.22.

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

HKSE:06639' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.8 Med: -3.43 Max: 10.88
Current: -16.05

During the past 5 years, the highest Debt-to-EBITDA Ratio of Arrail Group was 10.88. The lowest was -18.80. And the median was -3.43.

HKSE:06639's Debt-to-EBITDA is ranked worse than
100% of 426 companies
in the Healthcare Providers & Services industry
Industry Median: 2.56 vs HKSE:06639: -16.05

Arrail Group Debt-to-EBITDA Historical Data

The historical data trend for Arrail Group'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.

Arrail Group Debt-to-EBITDA Chart

Arrail Group Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

-8.52

-18.80

-3.43

-2.14

10.88

Arrail Group Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial				-1.24	-2.03	-8.26	-4.71	12.22

Competitive Comparison of Arrail Group's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Arrail Group'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.

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

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

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

Arrail Group Debt-to-EBITDA Calculation

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

Arrail Group'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
	=	(389.767	+	698.745)	/	100.057
	=	10.88

Arrail Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(433.609	+	686.652)	/	91.688
	=	12.22

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 (Sep. 2023) EBITDA data.

Arrail Group (HKSE:06639) 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.

Arrail Group Debt-to-EBITDA Related Terms

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

Arrail Group (HKSE:06639) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Arrail Group Ltd (HKSE:06639) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

I1D:Germany

Address

No. 18, Ziyue Road, 6th Floor, Building 11, Chaolai Science Park, Chaoyang District, Beijing, CHN

Website

https://www.arrailgroup.com

Arrail Group Ltd is a dental services provider in the premium private dental service market in China.

Executives

Zou Qifang
The Goldman Sachs Group, Inc.
Arrail Sunshine Holdings Limited	2301 Trustee
Kastle Limited	2301 Trustee
Total Success Investment Ltd.	2101 Beneficial owner
Zhang Zheng	2201 Interest of corporation controlled by you
Young Roger K C	2201 Interest of corporation controlled by you
Empire Choice International Limited	2501 Other
Buckley John Paul	2201 Interest of corporation controlled by you
19 Growth Capital Fund Lp	2102 Investment manager
19 Growth Capital Fund Gp Inc.	2102 Investment manager
Rise Day Holdings Limited
United Culture Assets Limited
Qiming Gp Ii, L.p.	2201 Interest of corporation controlled by you
Kpcb China Associates Ltd	2201 Interest of corporation controlled by you

Arrail Group (HKSE:06639) Headlines

No Headlines