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Bangkok Dusit Medical Services PCL (Bangkok Dusit Medical Services PCL) Debt-to-EBITDA : 0.67 (As of Dec. 2023)


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What is Bangkok Dusit Medical Services PCL Debt-to-EBITDA?

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

Bangkok Dusit Medical Services PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $81 Mil. Bangkok Dusit Medical Services PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $438 Mil. Bangkok Dusit Medical Services PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was $771 Mil. Bangkok Dusit Medical Services PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.67.

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 Bangkok Dusit Medical Services PCL's Debt-to-EBITDA or its related term are showing as below:

BDUUF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.72   Med: 1.64   Max: 2.26
Current: 0.72

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bangkok Dusit Medical Services PCL was 2.26. The lowest was 0.72. And the median was 1.64.

BDUUF's Debt-to-EBITDA is ranked better than
75% of 420 companies
in the Healthcare Providers & Services industry
Industry Median: 2.575 vs BDUUF: 0.72

Bangkok Dusit Medical Services PCL Debt-to-EBITDA Historical Data

The historical data trend for Bangkok Dusit Medical Services PCL'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.

Bangkok Dusit Medical Services PCL Debt-to-EBITDA Chart

Bangkok Dusit Medical Services PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 1.37 1.07 1.02 0.72

Bangkok Dusit Medical Services PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.04 0.91 0.82 0.75 0.67

Competitive Comparison of Bangkok Dusit Medical Services PCL's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Bangkok Dusit Medical Services PCL'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.


Bangkok Dusit Medical Services PCL's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Bangkok Dusit Medical Services PCL's Debt-to-EBITDA falls into.



Bangkok Dusit Medical Services PCL Debt-to-EBITDA Calculation

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

Bangkok Dusit Medical Services PCL'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
=(80.532 + 437.864) / 716.007
=0.72

Bangkok Dusit Medical Services PCL'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
=(80.532 + 437.864) / 770.84
=0.67

* 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 (Dec. 2023) EBITDA data.


Bangkok Dusit Medical Services PCL  (OTCPK:BDUUF) 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.


Bangkok Dusit Medical Services PCL Debt-to-EBITDA Related Terms

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


Bangkok Dusit Medical Services PCL (Bangkok Dusit Medical Services PCL) Business Description

Traded in Other Exchanges
Address
New Petchburi Road, 2, Soi Soonvijai 7, Bang kapi, Huaykwang, Bangkok, THA, 10310
Bangkok Dusit Medical Services PCL operates a network of hospitals throughout Thailand under the Bangkok Hospital, Phyathai Hospital, Samitivej Hospital, Paolo Hospital, BNH Hospital, and Royal International Hospital brands. In addition to the firm's core hospital business, it operates a variety of other businesses. The other businesses support the hospital business and include a medical laboratory and manufacture and distribution of medicine and pharmaceutical products. Bangkok Dusit's hospital operations generate the vast majority of its revenue.

Bangkok Dusit Medical Services PCL (Bangkok Dusit Medical Services PCL) Headlines

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