Hygeia Healthcare Holdings Co (FRA:50I) Debt-to-EBITDA : 24.70 (As of Dec. 2025) — 1494% Above Median

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FRA:50I Hygeia Healthcare Holdings Co Ltd FRA:50I
88 GF Score
Price €1.08
GF Value €2.47
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Hygeia Healthcare Holdings Co Debt-to-EBITDA?

Hygeia Healthcare Holdings Co FRA:50I -0.92% 88 Debt-to-EBITDA is 24.70 as of Dec. 2025, which is 1494% above its 10-year median of 1.55. GuruFocus rates FRA:50I with a GF Score™ of 88/100 and a GF Value™ of €2.47 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 482 Healthcare Providers & Services companies, Hygeia Healthcare Holdings Co ranks worse than 81.33% on this metric.

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

Hygeia Healthcare Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €53.8 Mil. Hygeia Healthcare Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €242.7 Mil. Hygeia Healthcare Holdings Co's annualized EBITDA for the quarter that ended in Dec. 2025 was €12.0 Mil. Hygeia Healthcare Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 24.70.

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 Hygeia Healthcare Holdings Co's Debt-to-EBITDA or its related term are showing as below:

FRA:50I' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 1.55   Max: 5.83
Current: 5.83

During the past 9 years, the highest Debt-to-EBITDA Ratio of Hygeia Healthcare Holdings Co was 5.83. The lowest was 0.01. And the median was 1.55.

FRA:50I's Debt-to-EBITDA is ranked worse than
81.33% of 482 companies
in the Healthcare Providers & Services industry
Industry Median: 2.2 vs FRA:50I: 5.83

Hygeia Healthcare Holdings Co  (FRA:50I) 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.


Hygeia Healthcare Holdings Co Debt-to-EBITDA Related Terms


Hygeia Healthcare Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hygeia Healthcare Holdings Co'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.

Hygeia Healthcare Holdings Co Debt-to-EBITDA Chart

Hygeia Healthcare Holdings Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 1.73 1.55 2.46 2.50 3.49

Hygeia Healthcare Holdings Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 2.66 4.53 3.81 24.70 3.32

FRA:50I vs HCA, THC, EHC: Debt-to-EBITDA Comparison

For the Medical Care Facilities subindustry, Hygeia Healthcare Holdings Co'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.


Hygeia Healthcare Holdings Co Debt-to-EBITDA vs Healthcare Providers & Services Industry

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

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


FRA:50I
88GF Score
Hygeia Healthcare Holdings Co Ltd FRA:50I
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hygeia Healthcare Holdings Co Debt-to-EBITDA Calculation

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

Hygeia Healthcare Holdings Co'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
=(53.823 + 242.721) / 84.945
=3.49

Hygeia Healthcare Holdings Co's annualized Debt-to-EBITDA for the quarter 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
=(53.823 + 242.721) / 12.006
=24.70

* 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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 24.70 mean?
Hygeia Healthcare Holdings Co (FRA:50I) has a Debt-to-EBITDA of 24.70 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hygeia Healthcare Holdings Co. This is 1494% above median its historical median of 1.55. Over the past decade, Hygeia Healthcare Holdings Co's Debt-to-EBITDA has ranged from 0.01 to 5.83. According to the industry distribution chart, Hygeia Healthcare Holdings Co ranks #392 out of 482 companies in the Healthcare Providers & Services industry, placing it in the top 81.3%.
Is Hygeia Healthcare Holdings Co's Debt-to-EBITDA too high?
Hygeia Healthcare Holdings Co's current Debt-to-EBITDA of 24.70 is 1494% above median its 10-year median of 1.55. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 5.83. The Healthcare Providers & Services industry median Debt-to-EBITDA is 2.20. Hygeia Healthcare Holdings Co's value of 24.70 is 1022.7% above this industry median. Based on the distribution chart, Hygeia Healthcare Holdings Co ranks #392 out of 482 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Hygeia Healthcare Holdings Co has a GF Score™ of 88/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hygeia Healthcare Holdings Co's Debt-to-EBITDA compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Hygeia Healthcare Holdings Co ranks #392 out of 482 companies for Debt-to-EBITDA. This places Hygeia Healthcare Holdings Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.20. Hygeia Healthcare Holdings Co's value of 24.70 is 1022.7% above this benchmark. Historically, Hygeia Healthcare Holdings Co's own Debt-to-EBITDA has ranged from 0.01 to 5.83 over the past decade. While the company's 10-year median is 1.55 vs. the industry median of 2.20, Hygeia Healthcare Holdings Co has consistently been above 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 2.20, based on 482 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. Hygeia Healthcare Holdings Co's current Debt-to-EBITDA of 24.70 is 1022.7% above 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 Hygeia Healthcare Holdings Co. For the Healthcare Providers & Services industry, the median Debt-to-EBITDA is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hygeia Healthcare Holdings Co's current Debt-to-EBITDA is 24.70, which is 1494% above median its own 10-year median of 1.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hygeia Healthcare Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Hygeia Healthcare Holdings Co (FRA:50I) is currently considered Possible Value Trap. The stock's GF Value™ is €2.47, compared to a current price of €1.08 — trading 56.3% below its estimated fair value. The current Debt-to-EBITDA is 24.70, which is 1494% above median its 10-year median of 1.55 and 1022.7% above the Healthcare Providers & Services industry median of 2.20. Hygeia Healthcare Holdings Co's overall GF Score™ is 88/100 with 7 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 Hygeia Healthcare Holdings Co (FRA:50I), the current Debt-to-EBITDA is 24.70 as of Dec. 2025. 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 Hygeia Healthcare Holdings Co (FRA:50I) Overvalued in 2026?

Based on GuruFocus' analysis, Hygeia Healthcare Holdings Co stock appears to be undervalued. The current stock price of €1.08 is trading 56.3% below its estimated GF Value™ of €2.47. GuruFocus considers Hygeia Healthcare Holdings Co to be Possible Value Trap.

Key valuation signals for FRA:50I:

  • Debt-to-EBITDA: 24.70 (1494% above median its 10-year median of 1.55)
  • GF Value™: €2.47 vs. price of €1.08 (56.3% below fair value)
  • GF Score™: 88/100 with 7 warning signs
  • Industry Position: 1022.7% above the Healthcare Providers & Services median (#392 of 482)

No single metric tells the full story. See the FRA:50I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hygeia Healthcare Holdings Co Business Description

Other Exchanges 06078:Hong Kong
Address 38 Yuanshen Road, Unit 1605/1606 ,Building 1, Fuyuan Zhidi Square, Pudong New Area, Shanghai, CHN
Hygeia Healthcare Holdings Co Ltd is an investment holding company mainly engaged in providing healthcare services through wholly owned, private, for-profit hospitals that are variable interest entities owned by the Group in the PRC. The Group mainly engages in the hospital business. Its segments include the inpatient services segment, which generates maximum revenue, and includes the provision of consultation services, provision of inpatient healthcare services, and sale of pharmaceutical products. The outpatient services segment includes the provision of consultation services and sale of pharmaceutical products. The others segment consists of a series of different services and products offering to customers, mainly including the radiotherapy center service.
88GF Score

Get the complete analysis for FRA:50I

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

€1.08
Price
€2.47
GF Value