BUGDF (Bumrungrad Hospital PCL) Debt-to-EBITDA : 0.01 (As of Mar. 2026) — 96% Below Median


BUGDF Bumrungrad Hospital PCL BUGDF
100 GF Score
Price $4.75
GF Value $5.29
! 4 Warning Signs
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What is Bumrungrad Hospital PCL Debt-to-EBITDA?

Bumrungrad Hospital PCL BUGDF 100 Debt-to-EBITDA is 0.01 as of Mar. 2026, which is 96% below its 10-year median of 0.23. GuruFocus rates BUGDF with a GF Score™ of 100/100 and a GF Value™ of $5.29. The stock has 4 warning signs investors should review. Among 477 Healthcare Providers & Services companies, Bumrungrad Hospital PCL ranks better than 99.79% on this metric.

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

Bumrungrad Hospital PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.7 Mil. Bumrungrad Hospital PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.5 Mil. Bumrungrad Hospital PCL's annualized EBITDA for the quarter that ended in Mar. 2026 was $312.0 Mil. Bumrungrad Hospital PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.01.

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

BUGDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.23   Max: 0.96
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bumrungrad Hospital PCL was 0.96. The lowest was 0.01. And the median was 0.23.

BUGDF's Debt-to-EBITDA is ranked better than
99.79% of 477 companies
in the Healthcare Providers & Services industry
Industry Median: 2.22 vs BUGDF: 0.01

Bumrungrad Hospital PCL  (OTCPK:BUGDF) 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.


Bumrungrad Hospital PCL Debt-to-EBITDA Related Terms


Bumrungrad Hospital PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bumrungrad 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.

Bumrungrad Hospital PCL Debt-to-EBITDA Chart

Bumrungrad 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 0.03 0.01 0.01 0.01 0.01

Bumrungrad 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 0.02 0.01 0.01 0.01 0.01

BUGDF vs HCA, THC, DVA: Debt-to-EBITDA Comparison

For the Medical Care Facilities subindustry, Bumrungrad 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.


Bumrungrad Hospital PCL Debt-to-EBITDA vs Healthcare Providers & Services Industry

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

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


BUGDF
100GF Score
Bumrungrad Hospital PCL BUGDF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Bumrungrad Hospital PCL Debt-to-EBITDA Calculation

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

Bumrungrad 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
=(0.723 + 2.653) / 328.587
=0.01

Bumrungrad 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
=(0.693 + 2.519) / 312.012
=0.01

* 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 0.01 mean?
Bumrungrad Hospital PCL (BUGDF) has a Debt-to-EBITDA of 0.01 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 Bumrungrad Hospital PCL. This is 96% below median its historical median of 0.23. Over the past decade, Bumrungrad Hospital PCL's Debt-to-EBITDA has ranged from 0.01 to 0.96. According to the industry distribution chart, Bumrungrad Hospital PCL ranks #1 out of 477 companies in the Healthcare Providers & Services industry, placing it in the top 0.2%.
Is Bumrungrad Hospital PCL's Debt-to-EBITDA too high?
Bumrungrad Hospital PCL's current Debt-to-EBITDA of 0.01 is 96% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.96. The Healthcare Providers & Services industry median Debt-to-EBITDA is 2.22. Bumrungrad Hospital PCL's value of 0.01 is 99.5% below this industry median. Based on the distribution chart, Bumrungrad Hospital PCL ranks #1 out of 477 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Bumrungrad Hospital PCL has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Bumrungrad Hospital PCL's Debt-to-EBITDA compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Bumrungrad Hospital PCL ranks #1 out of 477 companies for Debt-to-EBITDA. This places Bumrungrad Hospital PCL in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.22. Bumrungrad Hospital PCL's value of 0.01 is 99.5% below this benchmark. Historically, Bumrungrad Hospital PCL's own Debt-to-EBITDA has ranged from 0.01 to 0.96 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 2.22, Bumrungrad Hospital PCL has consistently been below 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 2.22, based on 477 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. Bumrungrad Hospital PCL's current Debt-to-EBITDA of 0.01 is 99.5% below 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 Bumrungrad Hospital PCL. For the Healthcare Providers & Services industry, the median Debt-to-EBITDA is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bumrungrad Hospital PCL's current Debt-to-EBITDA is 0.01, which is 96% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bumrungrad Hospital PCL stock overvalued right now?
Bumrungrad Hospital PCL (BUGDF) has a current Debt-to-EBITDA of 0.01. The stock's GF Value™ is $5.29, compared to a current price of $4.75 — trading 10.2% below its estimated fair value. The current Debt-to-EBITDA is 0.01, which is 96% below median its 10-year median of 0.23 and 99.5% below the Healthcare Providers & Services industry median of 2.22. Bumrungrad Hospital PCL's overall GF Score™ is 100/100 with 4 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 Bumrungrad Hospital PCL (BUGDF), the current Debt-to-EBITDA is 0.01 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 Bumrungrad Hospital PCL (BUGDF) Overvalued in 2026?

Based on GuruFocus' analysis, Bumrungrad Hospital PCL stock appears to be undervalued. The current stock price of $4.75 is trading 10.2% below its estimated GF Value™ of $5.29.

Key valuation signals for BUGDF:

  • Debt-to-EBITDA: 0.01 (96% below median its 10-year median of 0.23)
  • GF Value™: $5.29 vs. price of $4.75 (10.2% below fair value)
  • GF Score™: 100/100 with 4 warning signs
  • Industry Position: 99.5% below the Healthcare Providers & Services median (#1 of 477)

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


Bumrungrad Hospital PCL Business Description

Other Exchanges BH:ThailandBZ7A:Germany
Address 33 Soi 3 (Nana Nua) Sukhumvit Road, Klongtoey Nua Sub District, Wattana District, Bangkok, THA, 10110
Bumrungrad Hospital PCL operates a private hospital business in Bangkok. The company operates several healthcare-related entities, within and outside of Thailand which include Bumrungrad International Hospital, Bumrungrad International Clinic, Vitallife Scientific Wellness Center, VitalLife Skin Clinic, Bumrungrad International Dialysis Clinic, and others. It is a healthcare provider in Thailand providing complete healthcare services for both outpatients and inpatients. The company is the owner and operator of multiple healthcare-related entities. The company has only one main reportable operating segment, which is the hospital and health care center business, and the geographical area of its operations is Thailand.
100GF Score

Get the complete analysis for BUGDF

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

$4.75
Price
$5.29
GF Value