Professional Medical Expertise Co (SAU:9574) Debt-to-EBITDA : N/A (As of Dec. 2022)

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

What is Professional Medical Expertise Co Debt-to-EBITDA?

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

Professional Medical Expertise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ﷼56.7 Mil. Professional Medical Expertise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ﷼1.9 Mil. Professional Medical Expertise Co's annualized EBITDA for the quarter that ended in Dec. 2022 was ﷼0.0 Mil.

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 Professional Medical Expertise Co's Debt-to-EBITDA or its related term are showing as below:

During the past 2 years, the highest Debt-to-EBITDA Ratio of Professional Medical Expertise Co was 2.04. The lowest was 1.63. And the median was 1.83.

SAU:9574's Debt-to-EBITDA is not ranked ^*
in the Medical Devices & Instruments industry.
Industry Median: 1.21
* Ranked among companies with meaningful Debt-to-EBITDA only.

Professional Medical Expertise Co Debt-to-EBITDA Historical Data

The historical data trend for Professional Medical Expertise Co'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.

Professional Medical Expertise Co Debt-to-EBITDA Chart

Professional Medical Expertise Co Annual Data

Trend

Dec22

Dec23

Debt-to-EBITDA

2.04

1.63

Professional Medical Expertise Co Quarterly Data
	Dec22	Dec23
Debt-to-EBITDA	N/A	N/A

Competitive Comparison of Professional Medical Expertise Co's Debt-to-EBITDA

For the Medical Devices subindustry, Professional Medical Expertise Co'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.

Professional Medical Expertise Co's Debt-to-EBITDA Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Professional Medical Expertise Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Professional Medical Expertise Co's Debt-to-EBITDA falls into.

Professional Medical Expertise Co Debt-to-EBITDA Calculation

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

Professional Medical Expertise Co'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
	=	(61.781	+	2.576)	/	39.598
	=	1.63

Professional Medical Expertise Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(56.662	+	1.886)	/	0
	=	N/A

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 (Dec. 2022) EBITDA data.

Professional Medical Expertise Co (SAU:9574) 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.

Professional Medical Expertise Co Debt-to-EBITDA Related Terms

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

Professional Medical Expertise Co (SAU:9574) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Professional Medical Expertise Co (SAU:9574) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Saud Al-Faisal Street, Office No. 503, 5th Floor, Rawdah Bussiness Center, Rawdah District, Jeddah, SAU, 23434

Website

https://www.promedex.com

Professional Medical Expertise Co is a medical devices distributor in the Saudi market, representing selected top-notch quality suppliers of inventive state of the art medical technologies. The Company's current activities comprise the import and export of medical implants, devices and high-tech consumables and their sale to private and public hospitals and medical centers throughout the Kingdom. It activities consist of the following: Agents involved in the sale of medicines, Drug warehouse activities, Retail sale of medical equipment, tools and supplies, Medical Devices warehouse activities and Legal representation of medical products and devices' manufacturers.

Professional Medical Expertise Co (SAU:9574) Headlines

No Headlines