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Ma Kuang Healthcare Holdings (ROCO:4139) Debt-to-EBITDA : 2.76 (As of Jun. 2024)


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What is Ma Kuang Healthcare Holdings Debt-to-EBITDA?

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

Ma Kuang Healthcare Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$424 Mil. Ma Kuang Healthcare Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$401 Mil. Ma Kuang Healthcare Holdings's annualized EBITDA for the quarter that ended in Jun. 2024 was NT$300 Mil. Ma Kuang Healthcare Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 2.75.

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

ROCO:4139' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -12.66   Med: 3.18   Max: 165.49
Current: 4.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ma Kuang Healthcare Holdings was 165.49. The lowest was -12.66. And the median was 3.18.

ROCO:4139's Debt-to-EBITDA is ranked worse than
67.12% of 444 companies
in the Healthcare Providers & Services industry
Industry Median: 2.405 vs ROCO:4139: 4.09

Ma Kuang Healthcare Holdings Debt-to-EBITDA Historical Data

The historical data trend for Ma Kuang Healthcare Holdings'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.

Ma Kuang Healthcare Holdings Debt-to-EBITDA Chart

Ma Kuang Healthcare Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.16 2.25 2.99 5.23 4.24

Ma Kuang Healthcare Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.09 5.33 4.67 5.42 2.76

Competitive Comparison of Ma Kuang Healthcare Holdings's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Ma Kuang Healthcare Holdings'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.


Ma Kuang Healthcare Holdings's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

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

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



Ma Kuang Healthcare Holdings Debt-to-EBITDA Calculation

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

Ma Kuang Healthcare Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(416.791 + 464.529) / 207.8
=4.24

Ma Kuang Healthcare Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(424.242 + 401.06) / 299.576
=2.75

* 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 (Jun. 2024) EBITDA data.


Ma Kuang Healthcare Holdings  (ROCO:4139) 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.


Ma Kuang Healthcare Holdings Debt-to-EBITDA Related Terms

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


Ma Kuang Healthcare Holdings Business Description

Traded in Other Exchanges
N/A
Address
4th Floor, Harbour Centre, P O BOX 613, George Town, Grand Cayman, CYM
Ma Kuang Healthcare Holdings Ltd offers a range of traditional Chinese medicine products and services, including consultation, acupuncture, gynecology and pediatrics, massotherapy, andrology, dermatology and women's healthcare, and body wellness. It's business segments include Singapore medical; Singapore education; Taiwan; and China. The firm generates Most of the revenue from Singapore.

Ma Kuang Healthcare Holdings Headlines

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