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Universal Health International Group Holding (HKSE:02211) Debt-to-EBITDA : 1.73 (As of Jun. 2024)


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What is Universal Health International Group Holding Debt-to-EBITDA?

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

Universal Health International Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$33 Mil. Universal Health International Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$43 Mil. Universal Health International Group Holding's annualized EBITDA for the quarter that ended in Jun. 2024 was HK$44 Mil. Universal Health International Group Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 1.73.

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 Universal Health International Group Holding's Debt-to-EBITDA or its related term are showing as below:

HKSE:02211' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -39.52   Med: -0.02   Max: 5.61
Current: -39.52

During the past 11 years, the highest Debt-to-EBITDA Ratio of Universal Health International Group Holding was 5.61. The lowest was -39.52. And the median was -0.02.

HKSE:02211's Debt-to-EBITDA is ranked worse than
100% of 448 companies
in the Healthcare Providers & Services industry
Industry Median: 2.465 vs HKSE:02211: -39.52

Universal Health International Group Holding Debt-to-EBITDA Historical Data

The historical data trend for Universal Health International Group Holding'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.

Universal Health International Group Holding Debt-to-EBITDA Chart

Universal Health International Group Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.01 -0.25 -0.43 5.61

Universal Health International Group Holding Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -0.33 -0.49 -0.30 -0.91 1.73

Competitive Comparison of Universal Health International Group Holding's Debt-to-EBITDA

For the Pharmaceutical Retailers subindustry, Universal Health International Group Holding'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.


Universal Health International Group Holding's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Universal Health International Group Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Universal Health International Group Holding's Debt-to-EBITDA falls into.



Universal Health International Group Holding Debt-to-EBITDA Calculation

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

Universal Health International Group Holding's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(32.619 + 43.385) / 13.558
=5.61

Universal Health International Group Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(32.619 + 43.385) / 44.016
=1.73

* 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 (Jun. 2024) EBITDA data.


Universal Health International Group Holding  (HKSE:02211) 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.


Universal Health International Group Holding Debt-to-EBITDA Related Terms

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


Universal Health International Group Holding Business Description

Traded in Other Exchanges
N/A
Address
No. 14-1, Bei Yi Zhong Road, Tiexi District, Liaoning Province, Shenyang, CHN
Universal Health International Group Holding Ltd distributes and retails pharmaceutical products in Northeast China. It sells prescription and OTC products, healthcare products, medical devices, and other personal and family care products. The company operates its business through two segments: Distributions and Retails, out of which, majority of revenue is earned by Distributions Segment.
Executives
Chu Chuanfu 2201 Interest of corporation controlled by you
Jin Dongtao 2201 Interest of corporation controlled by you
Asia Health Century International Inc.
Chen Xiaoyan
Global Health Century International Group Ltd.
Lee Funglun

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