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Dynacq Healthcare (Dynacq Healthcare) Debt-to-EBITDA : -0.00 (As of Nov. 2015)


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What is Dynacq Healthcare Debt-to-EBITDA?

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

Dynacq Healthcare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2015 was $0.03 Mil. Dynacq Healthcare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2015 was $0.00 Mil. Dynacq Healthcare's annualized EBITDA for the quarter that ended in Nov. 2015 was $-7.97 Mil. Dynacq Healthcare's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2015 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 Dynacq Healthcare's Debt-to-EBITDA or its related term are showing as below:

DYII's Debt-to-EBITDA is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 2.58
* Ranked among companies with meaningful Debt-to-EBITDA only.

Dynacq Healthcare Debt-to-EBITDA Historical Data

The historical data trend for Dynacq Healthcare'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.

Dynacq Healthcare Debt-to-EBITDA Chart

Dynacq Healthcare Annual Data
Trend Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 -0.25 -0.10 -0.03 -0.01

Dynacq Healthcare Quarterly Data
Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15
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 0.05 -0.01 -

Competitive Comparison of Dynacq Healthcare's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Dynacq Healthcare'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.


Dynacq Healthcare's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Dynacq Healthcare's Debt-to-EBITDA falls into.



Dynacq Healthcare Debt-to-EBITDA Calculation

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

Dynacq Healthcare's Debt-to-EBITDA for the fiscal year that ended in Aug. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.031 + 0.011) / -3.068
=-0.01

Dynacq Healthcare's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.031 + 0.003) / -7.968
=-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 (Nov. 2015) EBITDA data.


Dynacq Healthcare  (GREY:DYII) 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.


Dynacq Healthcare Debt-to-EBITDA Related Terms

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


Dynacq Healthcare (Dynacq Healthcare) Business Description

Traded in Other Exchanges
N/A
Address
4301 Vista Road, Pasadena, TX, USA, 77504
Dynacq Healthcare Inc is a holding company. Through its subsidiaries develops and manages general acute care hospitals that principally provide specialized surgeries. The company specializes in a small number of higher-margin specialties and patient care services such as orthopedics, neurosurgery, and general surgery. In addition, the group invests in debt and equity securities. Geographically, the activities of the group are carried out through the region of US.

Dynacq Healthcare (Dynacq Healthcare) Headlines

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