MDRX (Veradigm) Debt-to-EBITDA : 3.76 (As of Dec. 2022)

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MDRX Veradigm Inc MDRX
23 GF Score
Price $4.90
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What is Veradigm Debt-to-EBITDA?

Veradigm MDRX +1.87% 23 Debt-to-EBITDA is 3.76 as of Dec. 2022. GuruFocus rates MDRX with a GF Score™ of 23/100. Among 482 Healthcare Providers & Services companies, Veradigm ranks worse than 207468.67% on this metric.

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

Veradigm's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $6.6 Mil. Veradigm's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $212.8 Mil. Veradigm's annualized EBITDA for the quarter that ended in Dec. 2022 was $58.4 Mil. Veradigm's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 3.76.

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

MDRX'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.

Veradigm  (OTCPK:MDRX) 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.


Veradigm Debt-to-EBITDA Related Terms


Veradigm Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Veradigm'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.

Veradigm Debt-to-EBITDA Chart

Veradigm Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.56 2.60 1.53 3.76 -3.01

Veradigm Semi-Annual Data
Dec03 Dec04 Dec05 Dec06 Dec07 May09 May10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec24
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 -25.56 2.60 1.53 3.76 -3.01

MDRX vs WEAV, PHR, SOPH: Debt-to-EBITDA Comparison

For the Health Information Services subindustry, Veradigm'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.


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

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

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


MDRX
23GF Score
Veradigm Inc MDRX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Veradigm Debt-to-EBITDA Calculation

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

Veradigm's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.608 + 212.835) / 58.424
=3.76

Veradigm's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.608 + 212.835) / 58.424
=3.76

* 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 one times the quarterly (Dec. 2022) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.76 mean?
Veradigm (MDRX) has a Debt-to-EBITDA of 3.76 as of Dec. 2022. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Veradigm. According to the industry distribution chart, Veradigm ranks #999999 out of 482 companies in the Healthcare Providers & Services industry.
Is Veradigm's Debt-to-EBITDA too high?
Veradigm's current Debt-to-EBITDA is 3.76. The Healthcare Providers & Services industry median Debt-to-EBITDA is 2.19. Veradigm's value of 3.76 is 72.1% above this industry median. Based on the distribution chart, Veradigm ranks #999999 out of 482 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Veradigm has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Veradigm's Debt-to-EBITDA compare to WEAV and PHR?
According to the Healthcare Providers & Services industry distribution chart, Veradigm ranks #999999 out of 482 companies for Debt-to-EBITDA. This places Veradigm in the lower half of its industry. The industry median Debt-to-EBITDA is 2.19. Veradigm's value of 3.76 is 72.1% 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 482 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. Veradigm's current Debt-to-EBITDA of 3.76 is 72.1% 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 Veradigm. 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. Veradigm's current Debt-to-EBITDA is 3.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Veradigm stock overvalued right now?
Veradigm (MDRX) has a current Debt-to-EBITDA of 3.76. The current Debt-to-EBITDA is 3.76 and 72.1% above the Healthcare Providers & Services industry median of 2.19. Veradigm's overall GF Score™ is 23/100. 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 Veradigm (MDRX), the current Debt-to-EBITDA is 3.76 as of Dec. 2022. 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.

Veradigm Business Description

Address 222 Merchandise Mart Plaza, Suite 2024, Chicago, IL, USA, 60654
Veradigm Inc together with its subsidiaries, is a healthcare software-as-a-service (SaaS) technology, data and analytics company spanning the three pillars of healthcare: Provider, Payer and Life Science. Its Provider segment represents the source of revenue, followed by the Payer segment, with the Life Science segment contributing a comparatively smaller portion. Its portfolio addresses a range of healthcare industry needs, with the goal of transforming health insightfully, providing key healthcare stakeholders with data, insights and artificial intelligence (AI) enhanced solutions to help improve health outcomes and reduce costs.
23GF Score

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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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