GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Centrum Medyczne ENEL-MED SA (WAR:ENE) » Definitions » Debt-to-EBITDA

Centrum Medyczne ENEL-MED (WAR:ENE) Debt-to-EBITDA : 2.76 (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Centrum Medyczne ENEL-MED Debt-to-EBITDA?

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

Centrum Medyczne ENEL-MED's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł62.8 Mil. Centrum Medyczne ENEL-MED's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł185.5 Mil. Centrum Medyczne ENEL-MED's annualized EBITDA for the quarter that ended in Mar. 2024 was zł90.1 Mil. Centrum Medyczne ENEL-MED's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.76.

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 Centrum Medyczne ENEL-MED's Debt-to-EBITDA or its related term are showing as below:

WAR:ENE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.58   Med: 2.96   Max: 5.45
Current: 2.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of Centrum Medyczne ENEL-MED was 5.45. The lowest was 0.58. And the median was 2.96.

WAR:ENE's Debt-to-EBITDA is ranked better than
53.04% of 428 companies
in the Healthcare Providers & Services industry
Industry Median: 2.565 vs WAR:ENE: 2.25

Centrum Medyczne ENEL-MED Debt-to-EBITDA Historical Data

The historical data trend for Centrum Medyczne ENEL-MED'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.

Centrum Medyczne ENEL-MED Debt-to-EBITDA Chart

Centrum Medyczne ENEL-MED Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.11 4.08 3.17 5.45 2.59

Centrum Medyczne ENEL-MED 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 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 5.29 1.86 2.68 1.87 2.76

Competitive Comparison of Centrum Medyczne ENEL-MED's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Centrum Medyczne ENEL-MED'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.


Centrum Medyczne ENEL-MED's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Centrum Medyczne ENEL-MED's Debt-to-EBITDA falls into.



Centrum Medyczne ENEL-MED Debt-to-EBITDA Calculation

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

Centrum Medyczne ENEL-MED'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
=(60.975 + 174.79) / 91.09
=2.59

Centrum Medyczne ENEL-MED'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
=(62.841 + 185.493) / 90.08
=2.76

* 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 four times the quarterly (Mar. 2024) EBITDA data.


Centrum Medyczne ENEL-MED  (WAR:ENE) 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.


Centrum Medyczne ENEL-MED Debt-to-EBITDA Related Terms

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


Centrum Medyczne ENEL-MED (WAR:ENE) Business Description

Traded in Other Exchanges
N/A
Address
ul. S?omi?skiego 19 lok. 524, Warsaw, POL, 00-195
Centrum Medyczne ENEL-MED SA is engaged in providing medical services throughout Poland region. The company is involved in providing various services that are dentistry, picture diagnosis, clinics, subscription for companies, and medical insurance. It also provides hospitals, aesthetic medicines, and sports medicine. The company's treatment cycle consists of consultation, diagnosis, hospitalization, surgery, and rehabilitation.

Centrum Medyczne ENEL-MED (WAR:ENE) Headlines

No Headlines