Dc Healthcare Holdings Bhd (XKLS:0283) Debt-to-EBITDA : 1.67 (As of Dec. 2023)

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What is Dc Healthcare Holdings Bhd Debt-to-EBITDA?

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

Dc Healthcare Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM5.31 Mil. Dc Healthcare Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM17.86 Mil. Dc Healthcare Holdings Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM13.86 Mil. Dc Healthcare Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.67.

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

XKLS:0283' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.33 Med: 1.96 Max: 2.33
Current: 1.67

During the past 5 years, the highest Debt-to-EBITDA Ratio of Dc Healthcare Holdings Bhd was 2.33. The lowest was 1.33. And the median was 1.96.

XKLS:0283's Debt-to-EBITDA is ranked better than
60.84% of 429 companies
in the Healthcare Providers & Services industry
Industry Median: 2.57 vs XKLS:0283: 1.67

Dc Healthcare Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for Dc Healthcare Holdings Bhd'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.

Dc Healthcare Holdings Bhd Debt-to-EBITDA Chart

Dc Healthcare Holdings Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

2.33

2.04

1.96

1.33

1.67

Dc Healthcare Holdings Bhd Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Debt-to-EBITDA	2.33	2.04	1.96	1.33	1.67

Competitive Comparison of Dc Healthcare Holdings Bhd's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Dc Healthcare Holdings Bhd'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.

Dc Healthcare Holdings Bhd's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

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

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

Dc Healthcare Holdings Bhd Debt-to-EBITDA Calculation

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

Dc Healthcare Holdings Bhd'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
	=	(5.312	+	17.856)	/	13.863
	=	1.67

Dc Healthcare Holdings Bhd'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
	=	(5.312	+	17.856)	/	13.863
	=	1.67

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 one times the quarterly (Dec. 2023) EBITDA data.

Dc Healthcare Holdings Bhd (XKLS:0283) 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.

Dc Healthcare Holdings Bhd Debt-to-EBITDA Related Terms

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

Dc Healthcare Holdings Bhd (XKLS:0283) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dc Healthcare Holdings Bhd (XKLS:0283) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Centrepoint South Mid Valley City, Suites 22.01, 22.02 & 22.05, Level 22, Lingkaran Syed Putra, Kuala Lumpur, MYS, 59200

Website

https://www.dchealthcareholdings.com

Dc Healthcare Holdings Bhd Is an investment holding company. Through its subsidiaries, the company provides Aesthetic Services specializing in Non-Invasive and Minimally-Invasive procedures. Non-Invasive procedures are medical procedures that do not involve entering the body through surgical incisions; whilst Minimally Invasive procedures limit the size and quantity of incisions and injections thereby reducing wound healing time, associated pain and risk of infection. The business activities are categorized into 2 segments, Aesthetic Services, and General Medical Services. The majority of revenue is derived from the Aesthetic Services segment.

Dc Healthcare Holdings Bhd (XKLS:0283) Headlines

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