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Thai Nakarin Hospital PCL (BKK:TNH-R) Debt-to-EBITDA : 0.00 (As of Oct. 2023)


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What is Thai Nakarin Hospital PCL Debt-to-EBITDA?

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

Thai Nakarin Hospital PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was ฿0 Mil. Thai Nakarin Hospital PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was ฿0 Mil. Thai Nakarin Hospital PCL's annualized EBITDA for the quarter that ended in Oct. 2023 was ฿753 Mil. Thai Nakarin Hospital PCL's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 was 0.00.

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

BKK:TNH-R's Debt-to-EBITDA is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 2.56
* Ranked among companies with meaningful Debt-to-EBITDA only.

Thai Nakarin Hospital PCL Debt-to-EBITDA Historical Data

The historical data trend for Thai Nakarin 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.

Thai Nakarin Hospital PCL Debt-to-EBITDA Chart

Thai Nakarin Hospital PCL Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-EBITDA
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Thai Nakarin Hospital PCL Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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Competitive Comparison of Thai Nakarin Hospital PCL's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Thai Nakarin 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.


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

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

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



Thai Nakarin Hospital PCL Debt-to-EBITDA Calculation

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

Thai Nakarin Hospital PCL's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 540.486
=0.00

Thai Nakarin Hospital PCL's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 752.548
=0.00

* 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 (Oct. 2023) EBITDA data.


Thai Nakarin Hospital PCL  (BKK:TNH-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.


Thai Nakarin Hospital PCL Debt-to-EBITDA Related Terms

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


Thai Nakarin Hospital PCL (BKK:TNH-R) Business Description

Traded in Other Exchanges
Address
No. 345 Debaratna Road, km.3.5 Bangna Nuea, Bangna, Bangkok, THA, 10260
Thai Nakarin Hospital PCL is engaged in operating hospital in Thailand. It provides inpatient and outpatient services, and medical services. The company's operating units consists of an emergency department, X-ray unit, pharmacy department, physical therapy department, laboratory department and others.

Thai Nakarin Hospital PCL (BKK:TNH-R) Headlines

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