Mediclinic International (Mediclinic International) Debt-to-Equity : 0.78 (As of Sep. 2022)

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What is Mediclinic International Debt-to-Equity?

Mediclinic International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $246 Mil. Mediclinic International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $2,867 Mil. Mediclinic International's Total Stockholders Equity for the quarter that ended in Sep. 2022 was $4,012 Mil. Mediclinic International's debt to equity for the quarter that ended in Sep. 2022 was 0.78.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Mediclinic International's Debt-to-Equity or its related term are showing as below:

ANHGY's Debt-to-Equity is not ranked ^*
in the Healthcare Providers & Services industry.
Industry Median: 0.48
* Ranked among companies with meaningful Debt-to-Equity only.

Mediclinic International Debt-to-Equity Historical Data

The historical data trend for Mediclinic International's Debt-to-Equity 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.

Mediclinic International Debt-to-Equity Chart

Mediclinic International Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Debt-to-Equity

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0.53

0.60

0.89

0.83

Mediclinic International Semi-Annual Data
	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Debt-to-Equity	Get a 7-Day Free Trial															0.91	0.83	0.85	0.83	0.78

Competitive Comparison of Mediclinic International's Debt-to-Equity

For the Medical Care Facilities subindustry, Mediclinic International's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Mediclinic International's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Mediclinic International's Debt-to-Equity falls into.

Mediclinic International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Mediclinic International's Debt to Equity Ratio for the fiscal year that ended in Mar. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(225.296	+	3185.771)	/	4093.544
	=	0.83

Mediclinic International's Debt to Equity Ratio for the quarter that ended in Sep. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(245.753	+	2867.497)	/	4012.458
	=	0.78

Mediclinic International (OTCPK:ANHGY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Mediclinic International Debt-to-Equity Related Terms

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Mediclinic International (Mediclinic International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Mediclinic International PLC (OTCPK:ANHGY) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

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Address

65 Gresham Street, 6th Floor, London, GBR, EC2V 7NQ

Website

https://www.mediclinic.com

Mediclinic International PLC is a UK based international private healthcare group. It is engaged in offering acute care, specialist-orientated and multi-disciplinary healthcare services, by operating many hospitals and clinics. The geographic operating segments of the company are Mediclinic Southern Africa, Mediclinic Switzerland, and Mediclinic Middle East. It derives the majority of the revenue from the Switzerland segment. The other non-operating segments of the company are the United Kingdom and Corporate. The group's operations are carried out under the Mediclinic and Hirslanden brand.