Teladoc Health (BSP:T2DH34) Debt-to-EBITDA

: 4.88 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

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

Teladoc Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$53 Mil. Teladoc Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$7,749 Mil. Teladoc Health's annualized EBITDA for the quarter that ended in Dec. 2023 was R$1,600 Mil. Teladoc Health's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.88.

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 Teladoc Health's Debt-to-EBITDA or its related term are showing as below:

BSP:T2DH34' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.26 Med: -2.48 Max: 10.34
Current: 10.32

During the past 11 years, the highest Debt-to-EBITDA Ratio of Teladoc Health was 10.34. The lowest was -15.26. And the median was -2.48.

BSP:T2DH34's Debt-to-EBITDA is ranked worse than
90.17% of 417 companies
in the Healthcare Providers & Services industry
Industry Median: 2.57 vs BSP:T2DH34: 10.32

Teladoc Health Debt-to-EBITDA Historical Data

The historical data trend for Teladoc Health'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.

Teladoc Health Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

-13.39

-3.37

-15.26

-0.12

10.34

Teladoc Health Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA																-0.11	37.87	21.39	9.08	4.88

Competitive Comparison

For the Health Information Services subindustry, Teladoc Health'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.

Teladoc Health Debt-to-EBITDA Distribution

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

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

Teladoc Health Debt-to-EBITDA Calculation

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

Teladoc Health'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
	=	(52.683	+	7749.156)	/	754.555
	=	10.34

Teladoc Health's annualized Debt-to-EBITDA for the quarter 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
	=	(52.683	+	7749.156)	/	1600.196
	=	4.88

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 (Dec. 2023) EBITDA data.

Teladoc Health (BSP:T2DH34) 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.

Teladoc Health Debt-to-EBITDA Related Terms

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

Teladoc Health (BSP:T2DH34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Teladoc Health Inc (BSP:T2DH34) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

TDOC:USA TDOC:Mexico 4LL:Germany

Address

2 Manhattanville Road, Suite 203, Purchase, NY, USA, 10577

Website

https://www.teladochealth.com

Teladoc Health is a virtual health provider with a telehealth platform delivering 24-hour, on-demand healthcare via mobile devices, the internet, video, and phone. It also offers remote patient monitoring programs for chronic care management. Its platform connects members with a network of physicians and behavioral health professionals. Most of the company's revenue is generated from access fees on a subscription basis (per member, per month). The balance comes from visit fees and equipment rental and sales to hospital systems. Since inception, Teladoc has primarily partnered with employers, health plans, and health systems to offer network access to their members; it has also started to market directly to consumers while expanding its service portfolio.

Teladoc Health (BSP:T2DH34) Headlines

No Headlines