OMHE (Omni Health) Debt-to-EBITDA : (As of Jan. 2018)

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What is Omni Health Debt-to-EBITDA?

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

Omni Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2018 was $1.80 Mil. Omni Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2018 was $0.51 Mil. Omni Health's annualized EBITDA for the quarter that ended in Jan. 2018 was $0.34 Mil. Omni Health's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2018 was 6.85.

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

OMHE's Debt-to-EBITDA is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 2.2
* Ranked among companies with meaningful Debt-to-EBITDA only.

Omni Health  (OTCPK:OMHE) 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.


Omni Health Debt-to-EBITDA Related Terms


Omni Health Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Omni Health'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.

Omni Health Debt-to-EBITDA Chart

Omni Health Annual Data
Trend Apr14 Apr15 Apr16 Apr17
Debt-to-EBITDA
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Omni Health Quarterly Data
Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18
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 - - - - -

OMHE vs MYDP, HEWA, CJJD: Debt-to-EBITDA Comparison

For the Pharmaceutical Retailers subindustry, Omni Health'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.


Omni Health Debt-to-EBITDA vs Healthcare Providers & Services Industry

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

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



Omni Health Debt-to-EBITDA Calculation

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

Omni Health's Debt-to-EBITDA for the fiscal year that ended in Apr. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.345668 + 0.495578) / 1.2876
=1.43

Omni Health's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.803872 + 0.511278) / 0.338116
=6.85

* 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 (Jan. 2018) EBITDA data.


Omni Health Business Description

Address 400 W 41st Street, Suite 506, Miami Beach, FL, USA, 33140
Omni Health Inc is a vertically integrated healthcare company operating a pharmacy provider and focused on developing and distributing anti-aging products.