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Clinica Las Condes (XSGO:LAS CONDES) Debt-to-EBITDA : 117.34 (As of Mar. 2024)


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What is Clinica Las Condes Debt-to-EBITDA?

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

Clinica Las Condes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP36,704 Mil. Clinica Las Condes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP157,192 Mil. Clinica Las Condes's annualized EBITDA for the quarter that ended in Mar. 2024 was CLP1,652 Mil. Clinica Las Condes's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 117.34.

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 Clinica Las Condes's Debt-to-EBITDA or its related term are showing as below:

XSGO:LAS CONDES' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -98.59   Med: 11.6   Max: 137.51
Current: 35.79

During the past 13 years, the highest Debt-to-EBITDA Ratio of Clinica Las Condes was 137.51. The lowest was -98.59. And the median was 11.60.

XSGO:LAS CONDES's Debt-to-EBITDA is ranked worse than
98.38% of 431 companies
in the Healthcare Providers & Services industry
Industry Median: 2.55 vs XSGO:LAS CONDES: 35.79

Clinica Las Condes Debt-to-EBITDA Historical Data

The historical data trend for Clinica Las Condes'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.

Clinica Las Condes Debt-to-EBITDA Chart

Clinica Las Condes 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 13.97 -98.59 6.56 23.76 137.51

Clinica Las Condes 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 -1,030.71 115.28 -51.77 8.97 117.34

Competitive Comparison of Clinica Las Condes's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Clinica Las Condes'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.


Clinica Las Condes's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Clinica Las Condes's Debt-to-EBITDA falls into.



Clinica Las Condes Debt-to-EBITDA Calculation

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

Clinica Las Condes'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
=(39050.493 + 159090.126) / 1440.947
=137.51

Clinica Las Condes'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
=(36703.562 + 157191.706) / 1652.44
=117.34

* 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.


Clinica Las Condes  (XSGO:LAS CONDES) 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.


Clinica Las Condes Debt-to-EBITDA Related Terms

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


Clinica Las Condes (XSGO:LAS CONDES) Business Description

Traded in Other Exchanges
N/A
Address
Estoril 450, Las Condes, Santiago, CHL
Clinica Las Condes SA provides clinical medical services. It specializes in pathology, nuclear medicine, physiotherapy, blood bank, clinical laboratory, imaging (radiology), and radiotherapy services. It provides hospital and outpatient services. It also provides medical and surgical hospitalization, units of intensive and intermediate care; of adults, pediatric and neonatology, pavilionssurgical, post-operative recovery, radiology, tomographycomputerized, magnetic resonance, nuclear medicine, ecotomography,hemodialysis services.

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