ABH Healthcare (NSE:ABH) Debt-to-EBITDA : (As of Mar. 2025)

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NSE:ABH ABH Healthcare Ltd NSE:ABH
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Price ₹43.75
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What is ABH Healthcare Debt-to-EBITDA?

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

ABH Healthcare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹129.8 Mil. ABH Healthcare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹289.0 Mil. ABH Healthcare's annualized EBITDA for the quarter that ended in Mar. 2025 was ₹164.8 Mil. ABH Healthcare's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 2.54.

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

NSE:ABH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.22   Med: 5.3   Max: 96.28
Current: 3.92

During the past 4 years, the highest Debt-to-EBITDA Ratio of ABH Healthcare was 96.28. The lowest was 3.22. And the median was 5.30.

NSE:ABH's Debt-to-EBITDA is ranked worse than
70.33% of 482 companies
in the Healthcare Providers & Services industry
Industry Median: 2.2 vs NSE:ABH: 3.92

ABH Healthcare  (NSE:ABH) 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.

ABH Healthcare Debt-to-EBITDA Related Terms

ABH Healthcare Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ABH Healthcare'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.

ABH Healthcare Debt-to-EBITDA Chart

ABH Healthcare Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
- - - -

ABH Healthcare Quarterly Data
Mar25
Debt-to-EBITDA -

NSE:ABH vs : Debt-to-EBITDA Comparison

For the Medical Care Facilities subindustry, ABH Healthcare'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.

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

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

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


NSE:ABH
15GF Score
ABH Healthcare Ltd NSE:ABH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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ABH Healthcare Debt-to-EBITDA Calculation

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

ABH Healthcare's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(129.776 + 289.018) / 129.729
=3.23

ABH Healthcare's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(129.776 + 289.018) / 164.804
=2.54

* 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 (Mar. 2025) EBITDA data.

ABH Healthcare Business Description

Comparable Companies
Address Martyr Anil Baghi Road, Anil Baghi Hospital, Ferozepur, PB, IND, 152002
ABH Healthcare Ltd is engaged in the business of establishing, maintaining, and assisting healthcare services in India, in the form of Super Speciality Hospitals and allied services such as Laboratories & Diagnostic Centres, Blood Bank and other related services. Its medical services cover specialties such as cardiology, neurology, gastroenterology, urology, pulmonology, nephrology, obstetrics and gynecology, critical care, orthopedics, general and laparoscopic surgery, dentistry, physiotherapy, dermatology, and radiology. The company derives the majority of inpatient revenue from its internal medicine, cardiology, neurosurgery, and orthopedics / joint replacement/trauma services.
15GF 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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