ISEC Healthcare (SGX:40T) Debt-to-EBITDA : 0.57 (As of Mar. 2024)

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What is ISEC Healthcare Debt-to-EBITDA?

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

ISEC Healthcare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$2.47 Mil. ISEC Healthcare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$9.70 Mil. ISEC Healthcare's annualized EBITDA for the quarter that ended in Mar. 2024 was S$21.31 Mil. ISEC Healthcare's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.57.

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

SGX:40T' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.35 Med: 0.67 Max: 0.91
Current: 0.56

During the past 11 years, the highest Debt-to-EBITDA Ratio of ISEC Healthcare was 0.91. The lowest was 0.35. And the median was 0.67.

SGX:40T's Debt-to-EBITDA is ranked better than
78.97% of 428 companies
in the Healthcare Providers & Services industry
Industry Median: 2.565 vs SGX:40T: 0.56

ISEC Healthcare Debt-to-EBITDA Historical Data

The historical data trend for ISEC Healthcare'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.

ISEC Healthcare Debt-to-EBITDA Chart

ISEC Healthcare Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.35

0.91

0.78

0.67

0.58

ISEC Healthcare Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															0.60	0.60	0.49	0.59	0.57

Competitive Comparison of ISEC Healthcare's Debt-to-EBITDA

For the Medical Care Facilities subindustry, ISEC Healthcare'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.

ISEC Healthcare's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

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

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

ISEC Healthcare Debt-to-EBITDA Calculation

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

ISEC Healthcare'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
	=	(2.457	+	10.103)	/	21.854
	=	0.57

ISEC Healthcare's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.469	+	9.701)	/	21.308
	=	0.57

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 (Mar. 2024) EBITDA data.

ISEC Healthcare (SGX:40T) 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.

ISEC Healthcare Debt-to-EBITDA Related Terms

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

ISEC Healthcare (SGX:40T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » ISEC Healthcare Ltd (SGX:40T) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 Goldhill Plaza, No. 10-07/08, Singapore, SGP, 308900

Website

https://www.isechealthcare.com

ISEC Healthcare Ltd is a Singapore based company engaged in providing medical eye care services through its subsidiaries. It also provides ambulatory surgical centers. In addition, the group is also focused on offering general medical services and aesthetic treatment services. The company has two reportable segments, namely Specialized health services, which include the provision of medical care, consultancy, treatment and surgery in the field of ophthalmology; and General health services which includes the provision of general medical and procedural treatment services It generates maximum revenue from the specialized health services segment. The firm operates in Singapore and Malaysia, of which key revenue is derived from Malaysia.

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