Dr Sulaiman Al Habib Medical Services Group (SAU:4013) Debt-to-EBITDA : 2.07 (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Dr Sulaiman Al Habib Medical Services Group Debt-to-EBITDA?

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

Dr Sulaiman Al Habib Medical Services Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼138 Mil. Dr Sulaiman Al Habib Medical Services Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼5,046 Mil. Dr Sulaiman Al Habib Medical Services Group's annualized EBITDA for the quarter that ended in Dec. 2023 was ﷼2,506 Mil. Dr Sulaiman Al Habib Medical Services Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.07.

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 Dr Sulaiman Al Habib Medical Services Group's Debt-to-EBITDA or its related term are showing as below:

SAU:4013' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.63 Med: 1.76 Max: 2.03
Current: 2.03

During the past 5 years, the highest Debt-to-EBITDA Ratio of Dr Sulaiman Al Habib Medical Services Group was 2.03. The lowest was 1.63. And the median was 1.76.

SAU:4013's Debt-to-EBITDA is ranked better than
57.14% of 420 companies
in the Healthcare Providers & Services industry
Industry Median: 2.575 vs SAU:4013: 2.03

Dr Sulaiman Al Habib Medical Services Group Debt-to-EBITDA Historical Data

The historical data trend for Dr Sulaiman Al Habib Medical Services Group'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.

Dr Sulaiman Al Habib Medical Services Group Debt-to-EBITDA Chart

Dr Sulaiman Al Habib Medical Services Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

1.97

1.76

1.65

1.63

2.03

Dr Sulaiman Al Habib Medical Services Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial														1.60	1.65	1.70	1.83	2.07

Competitive Comparison of Dr Sulaiman Al Habib Medical Services Group's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Dr Sulaiman Al Habib Medical Services Group'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.

Dr Sulaiman Al Habib Medical Services Group's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dr Sulaiman Al Habib Medical Services Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Dr Sulaiman Al Habib Medical Services Group's Debt-to-EBITDA falls into.

Dr Sulaiman Al Habib Medical Services Group Debt-to-EBITDA Calculation

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

Dr Sulaiman Al Habib Medical Services Group'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
	=	(137.884	+	5045.534)	/	2552.772
	=	2.03

Dr Sulaiman Al Habib Medical Services Group's annualized Debt-to-EBITDA for the quarter 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
	=	(137.884	+	5045.534)	/	2505.82
	=	2.07

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 (Dec. 2023) EBITDA data.

Dr Sulaiman Al Habib Medical Services Group (SAU:4013) 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.

Dr Sulaiman Al Habib Medical Services Group Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Dr Sulaiman Al Habib Medical Services Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Dr Sulaiman Al Habib Medical Services Group (SAU:4013) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dr Sulaiman Al Habib Medical Services Group (SAU:4013) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahad Road, P.O. Box 301578, Al Olaya District, Riyadh, SAU, 11372

Website

https://www.hmg.com

Dr Sulaiman Al Habib Medical Services Group is a healthcare operator. The company is engaged in establishing, operating, and managing hospitals, general and specialized medical complexes, dispensaries, health care centers, diagnostics centers as well as radiology centers. It is also involved in import, wholesale and retail sales of medicines, medical products, cosmetics, and medical supplies and equipment. The company reports in three segments are Hospitals/ Healthcare Facilities, Pharmacies, and HMG Solutions / Others. The majority of the revenue is earned from the Hospitals/ Healthcare Facilities segment.

Dr Sulaiman Al Habib Medical Services Group (SAU:4013) Headlines

No Headlines