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Sentio Healthcare Properties (Sentio Healthcare Properties) Debt-to-EBITDA : 15.61 (As of Jun. 2017)


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What is Sentio Healthcare Properties Debt-to-EBITDA?

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

Sentio Healthcare Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $372.07 Mil. Sentio Healthcare Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $0.00 Mil. Sentio Healthcare Properties's annualized EBITDA for the quarter that ended in Jun. 2017 was $23.84 Mil. Sentio Healthcare Properties's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2017 was 15.61.

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

SNTH's Debt-to-EBITDA is not ranked *
in the REITs industry.
Industry Median: 7.27
* Ranked among companies with meaningful Debt-to-EBITDA only.

Sentio Healthcare Properties Debt-to-EBITDA Historical Data

The historical data trend for Sentio Healthcare Properties'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.

Sentio Healthcare Properties Debt-to-EBITDA Chart

Sentio Healthcare Properties Annual Data
Trend Dec14 Dec15 Dec16
Debt-to-EBITDA
- 10.56 8.77

Sentio Healthcare Properties Quarterly Data
Dec14 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only - 8.18 8.18 10.51 15.61

Competitive Comparison of Sentio Healthcare Properties's Debt-to-EBITDA

For the REIT - Healthcare Facilities subindustry, Sentio Healthcare Properties'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.


Sentio Healthcare Properties's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Sentio Healthcare Properties's Debt-to-EBITDA distribution charts can be found below:

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



Sentio Healthcare Properties Debt-to-EBITDA Calculation

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

Sentio Healthcare Properties's Debt-to-EBITDA for the fiscal year that ended in Dec. 2016 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(366.097 + 0) / 41.754
=8.77

Sentio Healthcare Properties's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(372.073 + 0) / 23.836
=15.61

* 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.

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 (Jun. 2017) EBITDA data.


Sentio Healthcare Properties  (OTCPK:SNTH) 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.


Sentio Healthcare Properties Debt-to-EBITDA Related Terms

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


Sentio Healthcare Properties (Sentio Healthcare Properties) Business Description

Traded in Other Exchanges
N/A
Address
Sentio Healthcare Properties Inc is a real estate investment trust. It is engaged in investing in healthcare related real estate. Its owns a diversified portfolio of seniors housing and medical properties throughout the United States.
Executives
Henry R Kravis 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
George R Roberts 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 2800 SAND HILL ROAD, MENLO PARK CA 94025
Kkr & Co. Inc. 10 percent owner 30 HUDSON YARDS, NEW YORK NY 10001
Management Llp Kkr 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Kkr Group Partnership L.p. 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Kkr Fund Holdings Gp Ltd 10 percent owner 9 WEST 57TH STREET 41ST FLOOR, NEW YORK NY 10019
Kkr Group Ltd 10 percent owner 9 WEST 57TH STREET 41ST FLOOR, NEW YORK NY 10019
Kkr Group Holdings L.p. 10 percent owner 9 WEST 57TH STREET 41ST FLOOR, NEW YORK NY 10019
Daniel A Decker director 1248 PADRE LANE, PEBBLE BEACH CA 93953

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