Maitreya Medicare (NSE:MAITREYA) Debt-to-EBITDA : 0.57 (As of Sep. 2023)

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NSE:MAITREYA Maitreya Medicare Ltd NSE:MAITREYA
18 GF Score
Price ₹115.50
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What is Maitreya Medicare Debt-to-EBITDA?

Maitreya Medicare NSE:MAITREYA -5.33% 18 Debt-to-EBITDA is 0.57 as of Sep. 2023. GuruFocus rates NSE:MAITREYA with a GF Score™ of 18/100.

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

Maitreya Medicare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹12.9 Mil. Maitreya Medicare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹39.2 Mil. Maitreya Medicare's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹91.3 Mil. Maitreya Medicare's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.57.

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

NSE:MAITREYA's Debt-to-EBITDA is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 2.19
* Ranked among companies with meaningful Debt-to-EBITDA only.

Maitreya Medicare  (NSE:MAITREYA) 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.


Maitreya Medicare Debt-to-EBITDA Related Terms


Maitreya Medicare Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Maitreya Medicare'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.

Maitreya Medicare Debt-to-EBITDA Chart

Maitreya Medicare Annual Data
Trend Mar21 Mar22 Mar23
Debt-to-EBITDA
1.23 2.13 0.75

Maitreya Medicare Semi-Annual Data
Mar21 Mar22 Mar23 Sep23
Debt-to-EBITDA N/A N/A N/A 0.57

NSE:MAITREYA vs HCA, DVA, THC: Debt-to-EBITDA Comparison

For the Medical Care Facilities subindustry, Maitreya Medicare'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.


Maitreya Medicare Debt-to-EBITDA vs Healthcare Providers & Services Industry

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

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


NSE:MAITREYA
18GF Score
Maitreya Medicare Ltd NSE:MAITREYA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Maitreya Medicare Debt-to-EBITDA Calculation

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

Maitreya Medicare's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12.867 + 45.646) / 77.632
=0.75

Maitreya Medicare's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12.861 + 39.16) / 91.302
=0.57

* 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 (Sep. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.57 mean?
Maitreya Medicare (NSE:MAITREYA) has a Debt-to-EBITDA of 0.57 as of Sep. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Maitreya Medicare.
Is Maitreya Medicare's Debt-to-EBITDA too high?
Maitreya Medicare's current Debt-to-EBITDA is 0.57. The Healthcare Providers & Services industry median Debt-to-EBITDA is 2.19. Maitreya Medicare's value of 0.57 is 74% below this industry median. Overall, Maitreya Medicare has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Maitreya Medicare's Debt-to-EBITDA compare to HCA and DVA?
Maitreya Medicare's Debt-to-EBITDA of 0.57 can be compared against companies in the Healthcare Providers & Services industry. The industry median Debt-to-EBITDA is 2.19. Maitreya Medicare's value of 0.57 is 74% 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 Providers & Services company?
The median Debt-to-EBITDA among Healthcare Providers & Services companies is 2.19, based on 477 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. Maitreya Medicare's current Debt-to-EBITDA of 0.57 is 74% 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 Maitreya Medicare. 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. Maitreya Medicare's current Debt-to-EBITDA is 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maitreya Medicare stock overvalued right now?
Maitreya Medicare (NSE:MAITREYA) has a current Debt-to-EBITDA of 0.57. The current Debt-to-EBITDA is 0.57 and 74% below the Healthcare Providers & Services industry median of 2.19. Maitreya Medicare's overall GF Score™ is 18/100. 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 Maitreya Medicare (NSE:MAITREYA), the current Debt-to-EBITDA is 0.57 as of Sep. 2023. 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.

Maitreya Medicare Business Description

Address Nr. Someshwara Char Rasta, Udhana - Magdalla Road, Surat, GJ, IND, 395007
Maitreya Medicare Ltd is Multi Superspeciality hospital. It is a 125 bedded hospital that provides multi-disciplinary integrated healthcare services, with a focus on primary secondary & tertiary care, and also offers a comprehensive range of healthcare services across over 18 specialties and super specialties, including Cardiology, Urology, Oncology, Laparoscopic Surgery, Neurology, Neurosurgery, Spine Surgery, Nephrology including Dialysis, Gastroenterology, Gastrointestinal surgery, Cardiothoracic Surgery, Oncosurgery, Orthopedic Surgery including joint replacements and Arthroscopic surgeries, Gynecology & High-Risk Obstetrics, Hepatocellular Billary Surgery, Critical Care Medicine etc.
18GF 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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