UMP Healthcare Holdings (HKSE:00722) Debt-to-EBITDA : 1.20 (As of Dec. 2023)

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What is UMP Healthcare Holdings Debt-to-EBITDA?

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

UMP Healthcare Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$114.6 Mil. UMP Healthcare Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$73.6 Mil. UMP Healthcare Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$156.9 Mil. UMP Healthcare Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.20.

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

HKSE:00722' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.46 Med: 0.71 Max: 1.26
Current: 1.26

During the past 9 years, the highest Debt-to-EBITDA Ratio of UMP Healthcare Holdings was 1.26. The lowest was 0.46. And the median was 0.71.

HKSE:00722's Debt-to-EBITDA is ranked better than
64.25% of 428 companies
in the Healthcare Providers & Services industry
Industry Median: 2.565 vs HKSE:00722: 1.26

UMP Healthcare Holdings Debt-to-EBITDA Historical Data

The historical data trend for UMP Healthcare Holdings'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.

UMP Healthcare Holdings Debt-to-EBITDA Chart

UMP Healthcare Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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0.56

0.46

0.86

0.99

UMP Healthcare Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial														0.46	1.08	0.75	1.21	1.20

Competitive Comparison of UMP Healthcare Holdings's Debt-to-EBITDA

For the Medical Care Facilities subindustry, UMP Healthcare Holdings'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.

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

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

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

UMP Healthcare Holdings Debt-to-EBITDA Calculation

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

UMP Healthcare Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(107.283	+	64.932)	/	173.925
	=	0.99

UMP Healthcare Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(114.641	+	73.631)	/	156.856
	=	1.20

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. 2023) EBITDA data.

UMP Healthcare Holdings (HKSE:00722) 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.

UMP Healthcare Holdings Debt-to-EBITDA Related Terms

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

UMP Healthcare Holdings (HKSE:00722) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » UMP Healthcare Holdings Ltd (HKSE:00722) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

71 Des Voeux Road Central, Wing On House, 27th Floor, Hong Kong, HKG

Website

https://www.ump.com.hk

UMP Healthcare Holdings Ltd is an investment holding company. It is engaged in the provision of healthcare services that includes corporate healthcare solution services, medical and dental services, medical imaging and laboratory services, other auxiliary medical services, and healthcare management services. The operating business segments are Hong Kong & Macau Corporate healthcare solution services; Hong Kong & Macau Clinical healthcare services and Mainland China Clinical Healthcare Services segment which is engaged in the provision of health check-up service and selected outpatient services in Mainland China. Its geographical segments include Hong Kong, Mainland China, and Macau, of which the majority of the revenue comes from Hong Kong.

Executives

Sun Yiu Kwong	2101 Beneficial owner
Cheng Yu Tung Family (holdings Ii) Limited	2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings) Limited	2201 Interest of corporation controlled by you
Chow Tai Fook (holding) Limited	2201 Interest of corporation controlled by you
Chow Tai Fook Capital Limited	2201 Interest of corporation controlled by you
Chow Tai Fook Enterprises Limited	2201 Interest of corporation controlled by you
The Gba Healthcare Holdings Limited	2101 Beneficial owner
East Majestic Group Limited	2101 Beneficial owner
Em Team Limited	2101 Beneficial owner
Healthcare Ventures Holdings Limited	2101 Beneficial owner
China Resources Company Limited	2201 Interest of corporation controlled by you
China Resources Medical Holdings Company Limited	2201 Interest of corporation controlled by you
Law Siu Wah Eddie	2201 Interest of corporation controlled by you

UMP Healthcare Holdings (HKSE:00722) Headlines

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