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Aesthetic Medical International Holdings Group (Aesthetic Medical International Holdings Group) Debt-to-EBITDA : -5.83 (As of Jun. 2023)


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What is Aesthetic Medical International Holdings Group Debt-to-EBITDA?

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

Aesthetic Medical International Holdings Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $28.47 Mil. Aesthetic Medical International Holdings Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $16.06 Mil. Aesthetic Medical International Holdings Group's annualized EBITDA for the quarter that ended in Jun. 2023 was $-7.64 Mil. Aesthetic Medical International Holdings Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -5.83.

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 Aesthetic Medical International Holdings Group's Debt-to-EBITDA or its related term are showing as below:

AIH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -35.57   Med: -3.72   Max: 9.66
Current: -2.49

During the past 8 years, the highest Debt-to-EBITDA Ratio of Aesthetic Medical International Holdings Group was 9.66. The lowest was -35.57. And the median was -3.72.

AIH's Debt-to-EBITDA is ranked worse than
100% of 420 companies
in the Healthcare Providers & Services industry
Industry Median: 2.575 vs AIH: -2.49

Aesthetic Medical International Holdings Group Debt-to-EBITDA Historical Data

The historical data trend for Aesthetic Medical International Holdings 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.

Aesthetic Medical International Holdings Group Debt-to-EBITDA Chart

Aesthetic Medical International Holdings Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 1.31 -3.72 -0.73 -35.57 9.66

Aesthetic Medical International Holdings Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 -1.58 -5.67 45.89 -5.83 N/A

Competitive Comparison of Aesthetic Medical International Holdings Group's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Aesthetic Medical International Holdings 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.


Aesthetic Medical International Holdings Group's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Aesthetic Medical International Holdings Group's Debt-to-EBITDA falls into.



Aesthetic Medical International Holdings Group Debt-to-EBITDA Calculation

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

Aesthetic Medical International Holdings Group'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
=(18.053 + 16.196) / 3.545
=9.66

Aesthetic Medical International Holdings Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(28.471 + 16.058) / -7.644
=-5.83

* 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. 2023) EBITDA data.


Aesthetic Medical International Holdings Group  (NAS:AIH) 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.


Aesthetic Medical International Holdings Group Debt-to-EBITDA Related Terms

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


Aesthetic Medical International Holdings Group (Aesthetic Medical International Holdings Group) Business Description

Traded in Other Exchanges
Address
1122 Nanshan Boulevard, Nanshan District, Guangdong Province, Shenzhen, CHN, 518052
Aesthetic Medical International Holdings Group Ltd provides aesthetic medical services in China. The company generates revenue from four service offerings: non-surgical aesthetic medical services, surgical aesthetic medical services, other aesthetic medical services, and general healthcare services in the People's Republic of China. The company derives a majority of its revenue from Non-surgical aesthetic medical services. Geographically, it derives revenue from China.

Aesthetic Medical International Holdings Group (Aesthetic Medical International Holdings Group) Headlines