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Unihealth Hospitals (NSE:UNIHEALTH) Debt-to-EBITDA : 0.84 (As of Mar. 2024)


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What is Unihealth Hospitals Debt-to-EBITDA?

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

Unihealth Hospitals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹34.0 Mil. Unihealth Hospitals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹117.6 Mil. Unihealth Hospitals's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹181.3 Mil. Unihealth Hospitals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.84.

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

NSE:UNIHEALTH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.84   Med: 3.07   Max: 18.66
Current: 0.84

During the past 5 years, the highest Debt-to-EBITDA Ratio of Unihealth Hospitals was 18.66. The lowest was 0.84. And the median was 3.07.

NSE:UNIHEALTH's Debt-to-EBITDA is ranked better than
73.16% of 462 companies
in the Healthcare Providers & Services industry
Industry Median: 2.515 vs NSE:UNIHEALTH: 0.84

Unihealth Hospitals Debt-to-EBITDA Historical Data

The historical data trend for Unihealth Hospitals'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.

Unihealth Hospitals Debt-to-EBITDA Chart

Unihealth Hospitals Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
18.66 4.53 3.07 2.50 0.84

Unihealth Hospitals Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA 18.66 4.53 3.07 2.50 0.84

Competitive Comparison of Unihealth Hospitals's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Unihealth Hospitals'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.


Unihealth Hospitals's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

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

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


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Unihealth Hospitals Debt-to-EBITDA Calculation

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

Unihealth Hospitals's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(33.997 + 117.581) / 181.288
=0.84

Unihealth Hospitals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(33.997 + 117.581) / 181.288
=0.84

* 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 (Mar. 2024) EBITDA data.


Unihealth Hospitals  (NSE:UNIHEALTH) 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.


Unihealth Hospitals Debt-to-EBITDA Related Terms

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


Unihealth Hospitals Business Description

Traded in Other Exchanges
N/A
Address
156 Tardeo Road, H-13 and H-14, Everest Building, Tardeo, Mumbai, MH, IND, 400034
Unihealth Hospitals Ltd Formerly Unihealth Consultancy Ltd is a healthcare service provider based out of India and has an operational presence in multiple countries across the African continent. The company is predominantly engaged in the business of medical tour operator, health consultancy services, and also trades medical equipment. Under the brand UMC Hospitals, the company operates healthcare facilities and also provides consultancy services for healthcare projects. It operates across multiple business segments, including hospitals and medical centers which derives key revenue, healthcare consultancy, pharmaceutical and medical consumables distribution, and medical value travel.

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