GENNQ (Genesis Healthcare) Debt-to-EBITDA : 25.28 (As of Dec. 2020)

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GENNQ Genesis Healthcare Inc GENNQ
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What is Genesis Healthcare Debt-to-EBITDA?

Genesis Healthcare GENNQ 12 Debt-to-EBITDA is 25.28 as of Dec. 2020. GuruFocus rates GENNQ with a GF Score™ of 12/100.

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

Genesis Healthcare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $2,981 Mil. Genesis Healthcare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $830 Mil. Genesis Healthcare's annualized EBITDA for the quarter that ended in Dec. 2020 was $151 Mil. Genesis Healthcare's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 was 25.28.

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

GENNQ's Debt-to-EBITDA is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 2.185
* Ranked among companies with meaningful Debt-to-EBITDA only.

Genesis Healthcare  (OTCPK:GENNQ) 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.


Genesis Healthcare Debt-to-EBITDA Related Terms


Genesis Healthcare Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Genesis 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.

Genesis Healthcare Debt-to-EBITDA Chart

Genesis Healthcare Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.78 -23.49 15.85 14.32 27.96

Genesis Healthcare Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 24.53 8.13 28.03 -26.16 25.28

GENNQ vs AIH, JYNT, AVCO: Debt-to-EBITDA Comparison

For the Medical Care Facilities subindustry, Genesis 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.


Genesis Healthcare Debt-to-EBITDA vs Healthcare Providers & Services Industry

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

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


GENNQ
12GF Score
Genesis Healthcare Inc GENNQ
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Genesis Healthcare Debt-to-EBITDA Calculation

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

Genesis Healthcare's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2980.578 + 829.588) / 136.295
=27.96

Genesis Healthcare's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2980.578 + 829.588) / 150.712
=25.28

* 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 (Dec. 2020) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 25.28 mean?
Genesis Healthcare (GENNQ) has a Debt-to-EBITDA of 25.28 as of Dec. 2020. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Genesis Healthcare.
Is Genesis Healthcare's Debt-to-EBITDA too high?
Genesis Healthcare's current Debt-to-EBITDA is 25.28. The Healthcare Providers & Services industry median Debt-to-EBITDA is 2.19. Genesis Healthcare's value of 25.28 is 1057% above this industry median. Overall, Genesis Healthcare has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Genesis Healthcare's Debt-to-EBITDA compare to AIH and JYNT?
Genesis Healthcare's Debt-to-EBITDA of 25.28 can be compared against companies in the Healthcare Providers & Services industry. The industry median Debt-to-EBITDA is 2.19. Genesis Healthcare's value of 25.28 is 1057% above this benchmark. 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 2.19, based on 480 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. Genesis Healthcare's current Debt-to-EBITDA of 25.28 is 1057% 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 Genesis Healthcare. For the Healthcare Providers & Services industry, the median Debt-to-EBITDA is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genesis Healthcare's current Debt-to-EBITDA is 25.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Healthcare stock overvalued right now?
Genesis Healthcare (GENNQ) has a current Debt-to-EBITDA of 25.28. The current Debt-to-EBITDA is 25.28 and 1057% above the Healthcare Providers & Services industry median of 2.19. Genesis Healthcare's overall GF Score™ is 12/100. 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 Genesis Healthcare (GENNQ), the current Debt-to-EBITDA is 25.28 as of Dec. 2020. 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.

Genesis Healthcare Business Description

Address 101 East State Street, Kennett Square, PA, USA, 19348
Genesis Healthcare Inc is a post-acute care provider in the United States. It focuses on the medical and physical issues facing elderly patients and is provided by the employees of skilled nursing facilities, assisted/senior living communities, integrated and third-party rehabilitation therapy business. The company has three operating segments. The inpatient services segment include the operation of skilled nursing facilities and assisted/senior living facilities; rehabilitation therapy segment services include integrated and third-party rehabilitation and respiratory therapy services; and all other services. The majority of its revenue is generated from its skilled nursing facilities of the inpatient services segment.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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