Twareat Medical Care Co (SAU:9627) Debt-to-EBITDA : (As of Jun. 2026)

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SAU:9627 Twareat Medical Care Co SAU:9627
8 GF Score
Price ﷼8.70
! 4 Warning Signs
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What is Twareat Medical Care Co Debt-to-EBITDA?

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

Twareat Medical Care Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼73.8 Mil. Twareat Medical Care Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼3.6 Mil. Twareat Medical Care Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ﷼37.7 Mil. Twareat Medical Care Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.05.

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 Twareat Medical Care Co's Debt-to-EBITDA or its related term are showing as below:

SAU:9627' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.33   Med: -6.94   Max: 10.52
Current: 10.52

During the past 4 years, the highest Debt-to-EBITDA Ratio of Twareat Medical Care Co was 10.52. The lowest was -14.33. And the median was -6.94.

SAU:9627's Debt-to-EBITDA is ranked worse than
91.29% of 482 companies
in the Healthcare Providers & Services industry
Industry Median: 2.2 vs SAU:9627: 10.52

Twareat Medical Care Co  (SAU:9627) 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.

Twareat Medical Care Co Debt-to-EBITDA Related Terms

Twareat Medical Care Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Twareat Medical Care 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.

Twareat Medical Care Co Debt-to-EBITDA Chart

Twareat Medical Care Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
- - - -

Twareat Medical Care Co Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial - - - - -

SAU:9627 vs HCA, THC, EHC: Debt-to-EBITDA Comparison

For the Medical Care Facilities subindustry, Twareat Medical Care 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.

Twareat Medical Care Co Debt-to-EBITDA vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Twareat Medical Care Co's Debt-to-EBITDA falls into.


SAU:9627
8GF Score
Twareat Medical Care Co SAU:9627
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Twareat Medical Care Co Debt-to-EBITDA Calculation

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

Twareat Medical Care Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(26.144669 + 4.152549) / -1.551308
=-19.53

Twareat Medical Care Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(73.7551 + 3.56872) / 37.727454
=2.05

* 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 two times the quarterly (Jun. 2026) EBITDA data.

Twareat Medical Care Co Business Description

Address Prince Turki Road, Kinan A1-Sharq. A1 Kurnish District, P.O. Box 7465, Al-Khobar, SAU, 34413
Twareat Medical Care Co is engaged in healthcare solutions. It provides medical care services in remote and industrial areas in the Kingdom of Saudi Arabia. The company is engaged in General construction of residential buildings, renovation of residential and non-residential buildings, stores of medical devices and products, hospitals, medical operations of hospitals, general medical complexes, medical operations of medical complexes and one-day surgery centers, ambulance service centers, medical laboratories, home medical service centers, medical clinic mobile, telemedicine and telemedicine centers, medical operations of laboratories, radiology centers and supporting medical services, activities of drug stores, retail sale of medical devices, equipment and supplies, repair and Others.
8GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼8.70
Price