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Perfect Medical Health Management (HKSE:01830) Debt-to-EBITDA : 0.46 (As of Sep. 2024)


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What is Perfect Medical Health Management Debt-to-EBITDA?

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

Perfect Medical Health Management's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$96 Mil. Perfect Medical Health Management's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$142 Mil. Perfect Medical Health Management's annualized EBITDA for the quarter that ended in Sep. 2024 was HK$514 Mil. Perfect Medical Health Management's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.46.

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 Perfect Medical Health Management's Debt-to-EBITDA or its related term are showing as below:

HKSE:01830' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.38   Med: 0.45   Max: 0.51
Current: 0.44

During the past 13 years, the highest Debt-to-EBITDA Ratio of Perfect Medical Health Management was 0.51. The lowest was 0.38. And the median was 0.45.

HKSE:01830's Debt-to-EBITDA is ranked better than
82.64% of 455 companies
in the Healthcare Providers & Services industry
Industry Median: 2.36 vs HKSE:01830: 0.44

Perfect Medical Health Management Debt-to-EBITDA Historical Data

The historical data trend for Perfect Medical Health Management'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.

Perfect Medical Health Management Debt-to-EBITDA Chart

Perfect Medical Health Management Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.48 0.51 0.38 0.45

Perfect Medical Health Management Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 0.40 0.37 0.34 0.47 0.46

Competitive Comparison of Perfect Medical Health Management's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Perfect Medical Health Management'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.


Perfect Medical Health Management's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Perfect Medical Health Management's Debt-to-EBITDA falls into.



Perfect Medical Health Management Debt-to-EBITDA Calculation

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

Perfect Medical Health Management's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(97.064 + 171.662) / 596.909
=0.45

Perfect Medical Health Management's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(96.205 + 142.492) / 514.206
=0.46

* 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 (Sep. 2024) EBITDA data.


Perfect Medical Health Management  (HKSE:01830) 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.


Perfect Medical Health Management Debt-to-EBITDA Related Terms

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


Perfect Medical Health Management Business Description

Traded in Other Exchanges
N/A
Address
8 Argyle Street, 51th Floor, Langham Place Office Tower, Mong Kok, Kowloon, Hong Kong, HKG
Perfect Medical Health Management Ltd is an investment holding company. Through its subsidiaries, it is engaged in the provision of healthcare and medical beauty services. It offers services such as pain management, hair growth, sleep therapy treatments, fertility care, preventive care, and others. Geographically, the company generates a majority of its revenue from Hong Kong and the rest from regions outside Hong Kong such as the People's Republic of China, Macau, Australia, and Singapore.
Executives
Au-yeung Kong 2101 Beneficial owner
Au-yeung Hung 2101 Beneficial owner
Au-yeung Wai 2101 Beneficial owner
Sure Sino Investments Limited
Earlson Holdings Limited
Perfect Medical Charity Foundation Limited
Market Event Holdings Limited 2101 Beneficial owner

Perfect Medical Health Management Headlines

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