NEUE (NeueHealth) Debt-to-EBITDA : 3.09 (As of Jun. 2025)

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NEUE NeueHealth Inc NEUE
20 GF Score
Price $6.75
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What is NeueHealth Debt-to-EBITDA?

NeueHealth NEUE 20 Debt-to-EBITDA is 3.09 as of Jun. 2025. GuruFocus rates NEUE with a GF Score™ of 20/100.

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

NeueHealth's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $1.0 Mil. NeueHealth's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $212.4 Mil. NeueHealth's annualized EBITDA for the quarter that ended in Jun. 2025 was $69.0 Mil. NeueHealth's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was 3.09.

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

NEUE's Debt-to-EBITDA is not ranked *
in the Healthcare Plans industry.
Industry Median: 3.52
* Ranked among companies with meaningful Debt-to-EBITDA only.

NeueHealth  (NYSE:NEUE) 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.


NeueHealth Debt-to-EBITDA Related Terms


NeueHealth Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for NeueHealth'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.

NeueHealth Debt-to-EBITDA Chart

NeueHealth Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 -0.51 -0.96 -0.65 -3.14

NeueHealth Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -0.94 -2.10 -1.54 5.87 3.09

NEUE vs PFHO, UNH, CVS: Debt-to-EBITDA Comparison

For the Healthcare Plans subindustry, NeueHealth'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.


NeueHealth Debt-to-EBITDA vs Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, NeueHealth's Debt-to-EBITDA distribution charts can be found below:

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


NEUE
20GF Score
NeueHealth Inc NEUE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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NeueHealth Debt-to-EBITDA Calculation

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

NeueHealth's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2 + 202.614) / -65.114
=-3.14

NeueHealth's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1 + 212.433) / 69
=3.09

* 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 four times the quarterly (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.09 mean?
NeueHealth (NEUE) has a Debt-to-EBITDA of 3.09 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on NeueHealth.
Is NeueHealth's Debt-to-EBITDA too high?
NeueHealth's current Debt-to-EBITDA is 3.09. The Healthcare Plans industry median Debt-to-EBITDA is 3.52. NeueHealth's value of 3.09 is 12.2% below this industry median. Overall, NeueHealth has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does NeueHealth's Debt-to-EBITDA compare to PFHO and UNH?
NeueHealth's Debt-to-EBITDA of 3.09 can be compared against companies in the Healthcare Plans industry. The industry median Debt-to-EBITDA is 3.52. NeueHealth's value of 3.09 is 12.2% below 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 Plans company?
The median Debt-to-EBITDA among Healthcare Plans companies is 3.52, based on 13 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. NeueHealth's current Debt-to-EBITDA of 3.09 is 12.2% below 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 NeueHealth. For the Healthcare Plans industry, the median Debt-to-EBITDA is 3.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NeueHealth's current Debt-to-EBITDA is 3.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NeueHealth stock overvalued right now?
NeueHealth (NEUE) has a current Debt-to-EBITDA of 3.09. The current Debt-to-EBITDA is 3.09 and 12.2% below the Healthcare Plans industry median of 3.52. NeueHealth's overall GF Score™ is 20/100. 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 NeueHealth (NEUE), the current Debt-to-EBITDA is 3.09 as of Jun. 2025. 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.

NeueHealth Business Description

Address 9250 NW 36th Street, Suite 420, Doral, FL, USA, 33178
NeueHealth Inc is a value-driven healthcare company grounded in the belief that all health consumers are entitled to high-quality, coordinated healthcare. It consists of two reportable segments: NeueCare - it's a value-driven care delivery business that manages risk in partnership with external payors and serves all populations across The Patient Protection and Affordable Care Act and the Health Care and Education Reconciliation Act. NeueSolutions - it's a provider enablement business that includes a suite of technology, services, and clinical care solutions that empower providers to thrive in performance-based arrangements.
20GF 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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