Naba Alsaha Medical Services Co (SAU:9546) Debt-to-EBITDA : 0.77 (As of Dec. 2023)

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What is Naba Alsaha Medical Services Co Debt-to-EBITDA?

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

Naba Alsaha Medical Services Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼10.4 Mil. Naba Alsaha Medical Services Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼37.8 Mil. Naba Alsaha Medical Services Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ﷼62.4 Mil. Naba Alsaha Medical Services Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.77.

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 Naba Alsaha Medical Services Co's Debt-to-EBITDA or its related term are showing as below:

SAU:9546' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.61 Med: 0.74 Max: 0.98
Current: 0.74

During the past 3 years, the highest Debt-to-EBITDA Ratio of Naba Alsaha Medical Services Co was 0.98. The lowest was 0.61. And the median was 0.74.

SAU:9546's Debt-to-EBITDA is ranked better than
74.01% of 431 companies
in the Healthcare Providers & Services industry
Industry Median: 2.55 vs SAU:9546: 0.74

Naba Alsaha Medical Services Co Debt-to-EBITDA Historical Data

The historical data trend for Naba Alsaha Medical Services Co'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.

Naba Alsaha Medical Services Co Debt-to-EBITDA Chart

Naba Alsaha Medical Services Co Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

0.98

0.61

0.74

Naba Alsaha Medical Services Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	N/A	-	0.67	0.32	0.77

Competitive Comparison of Naba Alsaha Medical Services Co's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Naba Alsaha Medical Services Co'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.

Naba Alsaha Medical Services Co's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Naba Alsaha Medical Services Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Naba Alsaha Medical Services Co's Debt-to-EBITDA falls into.

Naba Alsaha Medical Services Co Debt-to-EBITDA Calculation

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

Naba Alsaha Medical Services Co'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
	=	(10.423	+	37.769)	/	64.981
	=	0.74

Naba Alsaha Medical Services Co'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
	=	(10.423	+	37.769)	/	62.358
	=	0.77

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 (Dec. 2023) EBITDA data.

Naba Alsaha Medical Services Co (SAU:9546) 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.

Naba Alsaha Medical Services Co Debt-to-EBITDA Related Terms

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

Naba Alsaha Medical Services Co (SAU:9546) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Naba Alsaha Medical Services Co (SAU:9546) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Abdullah Bin Hadhlana Street, Al-Khuzama District, Al Khobar, SAU, 31911

Website

https://www.nams.sa

Naba Alsaha Medical Services Co engages in the operation and management of AlZahra Hospital, Manarat Al-Haramain Pharmacy, and the Company's branch for medical services in Al-Khobar. The hospital provides medical services in outpatient and inpatient facilities, surgery, emergency, and intensive care. The pharmacy provides services to AlZahra General Hospital OPD patients and to patients who have medical prescriptions from other hospitals. The branch was established to provide maintenance and housekeeping services to AlZahra General Hospital as well as maintenance services to the hospital housing.

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