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Ladprao General Hospital PCL (BKK:LPH-R) Debt-to-EBITDA : 1.18 (As of Mar. 2025)


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What is Ladprao General Hospital PCL Debt-to-EBITDA?

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

Ladprao General Hospital PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿132 Mil. Ladprao General Hospital PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿371 Mil. Ladprao General Hospital PCL's annualized EBITDA for the quarter that ended in Mar. 2025 was ฿426 Mil. Ladprao General Hospital PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 1.18.

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 Ladprao General Hospital PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:LPH-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.28   Med: 0.73   Max: 1.76
Current: 1.38

During the past 12 years, the highest Debt-to-EBITDA Ratio of Ladprao General Hospital PCL was 1.76. The lowest was 0.28. And the median was 0.73.

BKK:LPH-R's Debt-to-EBITDA is ranked better than
66.08% of 454 companies
in the Healthcare Providers & Services industry
Industry Median: 2.515 vs BKK:LPH-R: 1.38

Ladprao General Hospital PCL Debt-to-EBITDA Historical Data

The historical data trend for Ladprao General 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.

* Premium members only.

Ladprao General Hospital PCL Debt-to-EBITDA Chart

Ladprao General Hospital PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.41 0.61 0.78 1.76 1.62

Ladprao General Hospital PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1.87 2.03 1.38 1.79 1.18

Competitive Comparison of Ladprao General Hospital PCL's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Ladprao General 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.


Ladprao General Hospital PCL's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Ladprao General Hospital PCL's Debt-to-EBITDA falls into.


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Ladprao General Hospital PCL Debt-to-EBITDA Calculation

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

Ladprao General Hospital PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(147.717 + 405.361) / 341.024
=1.62

Ladprao General Hospital PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(131.94 + 371.253) / 426.044
=1.18

* 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. 2025) EBITDA data.


Ladprao General Hospital PCL  (BKK:LPH-R) 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.


Ladprao General Hospital PCL Debt-to-EBITDA Related Terms

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


Ladprao General Hospital PCL Business Description

Traded in Other Exchanges
Address
2699 Ladprao Road, Khlong Chaokhun Sing Subdistrict, Wang Thonglang District, Bangkok, THA, 10310
Ladprao General Hospital PCL is principally engaged in the hospital business. It has two segments: Hospital; and Scientific testing and Research. The Hospital segment includes hospital services, health care centers, and a service contract with the Social Security Office. The Scientific testing and Research segment provides analytical and diagnostic services for food and agricultural, pharmaceutical, environmental covering product analysis, calibration of instruments, inspections, and certifications in accordance with quality systems and international standards. A majority of its revenue is generated from the Hospital segment. The company mainly operates in Thailand.

Ladprao General Hospital PCL Headlines

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