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Medical Care Service Company (NGO:2494) Debt-to-EBITDA : 1.72 (As of Feb. 2013)


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What is Medical Care Service Company Debt-to-EBITDA?

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

Medical Care Service Company's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2013 was 円867 Mil. Medical Care Service Company's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2013 was 円1,191 Mil. Medical Care Service Company's annualized EBITDA for the quarter that ended in Feb. 2013 was 円1,194 Mil. Medical Care Service Company's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2013 was 1.72.

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 Medical Care Service Company's Debt-to-EBITDA or its related term are showing as below:

NGO:2494's Debt-to-EBITDA is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 2.405
* Ranked among companies with meaningful Debt-to-EBITDA only.

Medical Care Service Company Debt-to-EBITDA Historical Data

The historical data trend for Medical Care Service Company'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.

Medical Care Service Company Debt-to-EBITDA Chart

Medical Care Service Company Annual Data
Trend Aug09 Aug10 Aug11
Debt-to-EBITDA
2.97 1.36 1.34

Medical Care Service Company Quarterly Data
Aug10 Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb13
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.26 1.24 1.52 3.18 1.72

Competitive Comparison of Medical Care Service Company's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Medical Care Service Company'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.


Medical Care Service Company's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Medical Care Service Company's Debt-to-EBITDA falls into.



Medical Care Service Company Debt-to-EBITDA Calculation

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

Medical Care Service Company's Debt-to-EBITDA for the fiscal year that ended in Aug. 2011 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(641.612 + 894.696) / 1147.271
=1.34

Medical Care Service Company's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2013 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(866.84 + 1191.161) / 1194.184
=1.72

* 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 (Feb. 2013) EBITDA data.


Medical Care Service Company  (NGO:2494) 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.


Medical Care Service Company Debt-to-EBITDA Related Terms

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


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