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Advanced Digital Health Medicina Preventiva (BSP:ADHM3) Debt-to-EBITDA : -4.03 (As of Sep. 2019)


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What is Advanced Digital Health Medicina Preventiva Debt-to-EBITDA?

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

Advanced Digital Health Medicina Preventiva's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was R$12.47 Mil. Advanced Digital Health Medicina Preventiva's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was R$0.00 Mil. Advanced Digital Health Medicina Preventiva's annualized EBITDA for the quarter that ended in Sep. 2019 was R$-3.09 Mil. Advanced Digital Health Medicina Preventiva's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2019 was -4.03.

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 Advanced Digital Health Medicina Preventiva's Debt-to-EBITDA or its related term are showing as below:

BSP:ADHM3's Debt-to-EBITDA is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 2.62
* Ranked among companies with meaningful Debt-to-EBITDA only.

Advanced Digital Health Medicina Preventiva Debt-to-EBITDA Historical Data

The historical data trend for Advanced Digital Health Medicina Preventiva'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.

Advanced Digital Health Medicina Preventiva Debt-to-EBITDA Chart

Advanced Digital Health Medicina Preventiva Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.40 -13.50 -0.28 -0.93 -2.74

Advanced Digital Health Medicina Preventiva Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 -3.91 -3.95 -1.67 -7.17 -4.03

Competitive Comparison of Advanced Digital Health Medicina Preventiva's Debt-to-EBITDA

For the Health Information Services subindustry, Advanced Digital Health Medicina Preventiva'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.


Advanced Digital Health Medicina Preventiva's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Advanced Digital Health Medicina Preventiva's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Advanced Digital Health Medicina Preventiva's Debt-to-EBITDA falls into.



Advanced Digital Health Medicina Preventiva Debt-to-EBITDA Calculation

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

Advanced Digital Health Medicina Preventiva's Debt-to-EBITDA for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.03 + 0) / -4.029
=-2.74

Advanced Digital Health Medicina Preventiva's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12.468 + 0) / -3.092
=-4.03

* 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 (Sep. 2019) EBITDA data.


Advanced Digital Health Medicina Preventiva  (BSP:ADHM3) 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.


Advanced Digital Health Medicina Preventiva Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Advanced Digital Health Medicina Preventiva's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Advanced Digital Health Medicina Preventiva (BSP:ADHM3) Business Description

Traded in Other Exchanges
N/A
Address
Av. Nacoes Unidas, 8501-17th Floor, Sao paulo, SP, BRA, 05425-070
Advanced Digital Health Medicina Preventiva SA provides solutions in natural medical, pharmaceuticals, botanicals and supplement products. It offers a modular health platform technology for deployment of medical and wellness programs.

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