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Tian An Medicare (STU:SMI) Debt-to-EBITDA : 17.19 (As of Dec. 2024)


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What is Tian An Medicare Debt-to-EBITDA?

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

Tian An Medicare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €48.2 Mil. Tian An Medicare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €54.5 Mil. Tian An Medicare's annualized EBITDA for the quarter that ended in Dec. 2024 was €6.0 Mil. Tian An Medicare's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 17.19.

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 Tian An Medicare's Debt-to-EBITDA or its related term are showing as below:

STU:SMI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5   Med: 11.56   Max: 22.65
Current: 9.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tian An Medicare was 22.65. The lowest was -5.00. And the median was 11.56.

STU:SMI's Debt-to-EBITDA is ranked worse than
87.22% of 454 companies
in the Healthcare Providers & Services industry
Industry Median: 2.38 vs STU:SMI: 9.71

Tian An Medicare Debt-to-EBITDA Historical Data

The historical data trend for Tian An Medicare'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.

Tian An Medicare Debt-to-EBITDA Chart

Tian An Medicare Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.95 18.58 21.04 4.40 4.56

Tian An Medicare Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -9.66 11.97 7.23 6.81 17.19

Competitive Comparison of Tian An Medicare's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Tian An Medicare'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.


Tian An Medicare's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Tian An Medicare's Debt-to-EBITDA falls into.


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Tian An Medicare Debt-to-EBITDA Calculation

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

Tian An Medicare's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(48.203 + 54.529) / 22.535
=4.56

Tian An Medicare's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(48.203 + 54.529) / 5.978
=17.19

* 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 (Dec. 2024) EBITDA data.


Tian An Medicare  (STU:SMI) 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.


Tian An Medicare Debt-to-EBITDA Related Terms

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


Tian An Medicare Business Description

Traded in Other Exchanges
Address
333 Lockhart Road, 47th Floor, United Asia Finance Centre, Wanchai, Hong Kong, HKG
Tian An Medicare Ltd is an investment holding company and operator of integrated healthcare and eldercare services. Its main focus is on the investment, management and operations of healthcare and eldercare businesses, and the related property investment and development, and comprehensive spectrum of healthcare and eldercare services to customers in the People's Republic of China ("PRC") and Asia Pacific. The Group is also involved in businesses of securities trading and investment, and provision of financial services.

Tian An Medicare Headlines