InterMedical Care and Lab Hospital PCL (BKK:IMH) Debt-to-EBITDA : 4.14 (As of Mar. 2026) — 172% Above Median

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BKK:IMH InterMedical Care and Lab Hospital PCL BKK:IMH
62 GF Score
Price ฿3.78
GF Value ฿4.44
Valuation Modestly Undervalued
! 7 Warning Signs
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What is InterMedical Care and Lab Hospital PCL Debt-to-EBITDA?

InterMedical Care and Lab Hospital PCL BKK:IMH +10.53% 62 Debt-to-EBITDA is 4.14 as of Mar. 2026, which is 172% above its 10-year median of 1.52. GuruFocus rates BKK:IMH with a GF Score™ of 62/100 and a GF Value™ of ฿4.44 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 478 Healthcare Providers & Services companies, InterMedical Care and Lab Hospital PCL ranks worse than 209204.81% on this metric.

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

InterMedical Care and Lab Hospital PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿278.8 Mil. InterMedical Care and Lab Hospital PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿769.7 Mil. InterMedical Care and Lab Hospital PCL's annualized EBITDA for the quarter that ended in Mar. 2026 was ฿253.3 Mil. InterMedical Care and Lab Hospital PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 4.14.

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 InterMedical Care and Lab Hospital PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:IMH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -23.62   Med: 1.52   Max: 79.98
Current: -23.62

During the past 10 years, the highest Debt-to-EBITDA Ratio of InterMedical Care and Lab Hospital PCL was 79.98. The lowest was -23.62. And the median was 1.52.

BKK:IMH's Debt-to-EBITDA is ranked worse than
100% of 478 companies
in the Healthcare Providers & Services industry
Industry Median: 2.195 vs BKK:IMH: -23.62

InterMedical Care and Lab Hospital PCL  (BKK:IMH) 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.


InterMedical Care and Lab Hospital PCL Debt-to-EBITDA Related Terms


InterMedical Care and Lab Hospital PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for InterMedical Care and Lab Hospital 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.

InterMedical Care and Lab Hospital PCL Debt-to-EBITDA Chart

InterMedical Care and Lab Hospital PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.67 11.00 79.98 -15.39

InterMedical Care and Lab Hospital PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 5.96 -3.53 -9.87 -9.71 4.14

BKK:IMH vs HCA, THC, DVA: Debt-to-EBITDA Comparison

For the Medical Care Facilities subindustry, InterMedical Care and Lab Hospital 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.


InterMedical Care and Lab Hospital PCL Debt-to-EBITDA vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, InterMedical Care and Lab Hospital PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where InterMedical Care and Lab Hospital PCL's Debt-to-EBITDA falls into.


BKK:IMH
62GF Score
InterMedical Care and Lab Hospital PCL BKK:IMH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

InterMedical Care and Lab Hospital PCL Debt-to-EBITDA Calculation

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

InterMedical Care and Lab Hospital PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(267.621 + 814.641) / -70.339
=-15.39

InterMedical Care and Lab Hospital PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(278.781 + 769.719) / 253.28
=4.14

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.14 mean?
InterMedical Care and Lab Hospital PCL (BKK:IMH) has a Debt-to-EBITDA of 4.14 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on InterMedical Care and Lab Hospital PCL. This is 172% above median its historical median of 1.52. According to the industry distribution chart, InterMedical Care and Lab Hospital PCL ranks #999999 out of 478 companies in the Healthcare Providers & Services industry.
Is InterMedical Care and Lab Hospital PCL's Debt-to-EBITDA too high?
InterMedical Care and Lab Hospital PCL's current Debt-to-EBITDA of 4.14 is 172% above median its 10-year median of 1.52. The Healthcare Providers & Services industry median Debt-to-EBITDA is 2.20. InterMedical Care and Lab Hospital PCL's value of 4.14 is 88.6% above this industry median. Based on the distribution chart, InterMedical Care and Lab Hospital PCL ranks #999999 out of 478 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, InterMedical Care and Lab Hospital PCL has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does InterMedical Care and Lab Hospital PCL's Debt-to-EBITDA compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, InterMedical Care and Lab Hospital PCL ranks #999999 out of 478 companies for Debt-to-EBITDA. This places InterMedical Care and Lab Hospital PCL in the lower half of its industry. The industry median Debt-to-EBITDA is 2.20. InterMedical Care and Lab Hospital PCL's value of 4.14 is 88.6% above this benchmark. While the company's 10-year median is 1.52 vs. the industry median of 2.20, InterMedical Care and Lab Hospital PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Healthcare Providers & Services company?
The median Debt-to-EBITDA among Healthcare Providers & Services companies is 2.20, based on 478 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. InterMedical Care and Lab Hospital PCL's current Debt-to-EBITDA of 4.14 is 88.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on InterMedical Care and Lab Hospital PCL. For the Healthcare Providers & Services industry, the median Debt-to-EBITDA is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InterMedical Care and Lab Hospital PCL's current Debt-to-EBITDA is 4.14, which is 172% above median its own 10-year median of 1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InterMedical Care and Lab Hospital PCL stock overvalued right now?
Based on GuruFocus' analysis, InterMedical Care and Lab Hospital PCL (BKK:IMH) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿4.44, compared to a current price of ฿3.78 — trading 14.9% below its estimated fair value. The current Debt-to-EBITDA is 4.14, which is 172% above median its 10-year median of 1.52 and 88.6% above the Healthcare Providers & Services industry median of 2.20. InterMedical Care and Lab Hospital PCL's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For InterMedical Care and Lab Hospital PCL (BKK:IMH), the current Debt-to-EBITDA is 4.14 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is InterMedical Care and Lab Hospital PCL (BKK:IMH) Overvalued in 2026?

Based on GuruFocus' analysis, InterMedical Care and Lab Hospital PCL stock appears to be undervalued. The current stock price of ฿3.78 is trading 14.9% below its estimated GF Value™ of ฿4.44. GuruFocus considers InterMedical Care and Lab Hospital PCL to be Modestly Undervalued.

Key valuation signals for BKK:IMH:

  • Debt-to-EBITDA: 4.14 (172% above median its 10-year median of 1.52)
  • GF Value™: ฿4.44 vs. price of ฿3.78 (14.9% below fair value)
  • GF Score™: 62/100 with 7 warning signs
  • Industry Position: 88.6% above the Healthcare Providers & Services median (#999999 of 478)

No single metric tells the full story. See the BKK:IMH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


InterMedical Care and Lab Hospital PCL Business Description

Address 442 Bang Waek Road, Bang Waek Sub-district, Pha-si-cha-roen District, Bangkok, THA, 10160
InterMedical Care and Lab Hospital PCL is a company principally engaged in specialty medical hospitals, and occupational medicine. The business segments of the firm are Prachapat hospital, Occupational Medicine hospital and Environmental Analysis. Prachapat Hospital is engaged in rendering medical services to patients under government welfare schemes. Occupational Medicine Hospital is engaged in providing physical examination services. Majority of revenue is from Hospital Segment. Geographically, the company operates in Thailand.
62GF Score

Get the complete analysis for BKK:IMH

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.78
Price
฿4.44
GF Value