What is Hygeia Healthcare Holdings Co Debt-to-EBITDA?
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. 2023 was HK$441 Mil. Hygeia Healthcare Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$2,539 Mil. Hygeia Healthcare Holdings Co's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$1,028 Mil.
Hygeia Healthcare Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.90.
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:
HKSE:06078'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01 Med: 0.83 Max: 3.03
Current: 3.03
During the past 7 years, the highest Debt-to-EBITDA Ratio of Hygeia Healthcare Holdings Co was 3.03. The lowest was 0.01. And the median was 0.83.
Hygeia Healthcare Holdings Co Debt-to-EBITDA Historical Data
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
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Hygeia Healthcare Holdings Co Annual Data
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Trend |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Debt-to-EBITDA |
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0.01 |
0.01 |
1.73 |
1.55 |
2.46 |
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Hygeia Healthcare Holdings Co Semi-Annual Data
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Dec17 |
Dec18 |
Jun19 |
Dec19 |
Jun20 |
Dec20 |
Jun21 |
Dec21 |
Jun22 |
Dec22 |
Jun23 |
Dec23 |
| Debt-to-EBITDA |
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|
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1.85 |
2.00 |
1.81 |
2.07 |
2.90 |
Competitive Comparison of Hygeia Healthcare Holdings Co's Debt-to-EBITDA
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's Debt-to-EBITDA Distribution in the 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.
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. 2023 is calculated as
Hygeia Healthcare Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as
* 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. 2023) EBITDA data.
Hygeia Healthcare Holdings Co (HKSE:06078) Business Description
Traded in Other Exchanges
Address
No. 228 Meiyuan Road, Enterprise Square, Suites 702-707, Jing’an District, Shanghai, CHN
Hygeia Healthcare Holdings Co Ltd is an oncology healthcare group in China. The company operates in three segments, namely Hospital Business, Radiotherapy Business, and Other Business. The company generates revenues by operating private for-profit hospitals it owns and provides a wide range of oncology healthcare services and other healthcare services; provision of radiotherapy center consulting services, licensing of its proprietary SRT equipment, and provision of maintenance and technical support services with its proprietary SRT equipment; and managing and operating, and receiving management fees from, private not-for-profit hospitals in which it holds organizer's interest. All of its revenues come from China.
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Hygeia Healthcare Holdings Co (HKSE:06078) Headlines
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