Debt-to-EBITDA measures a company's ability to pay off its debt.
Healthcare Services Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $10 Mil. Healthcare Services Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $10 Mil. Healthcare Services Group's annualized EBITDA for the quarter that ended in Jun. 2022 was $49 Mil.
Healthcare Services Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was 0.40.
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 Healthcare Services Group's Debt-to-EBITDA or its related term are showing as below:
HCSG'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08 Med: 0.21 Max: 0.36
Current: 0.36
During the past 13 years, the highest Debt-to-EBITDA Ratio of Healthcare Services Group was 0.36. The lowest was 0.08. And the median was 0.21.
HCSG's Debt-to-EBITDA is ranked better than 86.63% of 419
companies
in the Healthcare Providers & Services industry
Industry Median: 2.55
vs HCSG: 0.36
Healthcare Services Group Debt-to-EBITDA Historical Data
The historical data trend for Healthcare Services Group'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.
Healthcare Services Group Annual Data
Trend
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Debt-to-EBITDA
0.25
0.27
0.21
0.08
0.15
Healthcare Services Group Quarterly Data
Sep17
Dec17
Mar18
Jun18
Sep18
Dec18
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Debt-to-EBITDA
0.15
0.18
0.49
0.25
0.40
Competitive Comparison
For the Medical Care Facilities subindustry, Healthcare Services Group'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.
Healthcare Services Group Debt-to-EBITDA Distribution
For the Healthcare Providers & Services industry and Healthcare sector, Healthcare Services Group's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Healthcare Services Group's Debt-to-EBITDA falls into.
Healthcare Services Group Debt-to-EBITDA Calculation
Debt-to-EBITDA measures a company's ability to pay off its debt.
Healthcare Services Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as
* 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 (Jun. 2022) EBITDA data.
Healthcare Services Group (NAS:HCSG) Debt-to-EBITDA Explanation
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.
Healthcare Services Group Debt-to-EBITDA Related Terms
Thank you for viewing the detailed overview of Healthcare Services Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Healthcare Services Group Inc is a provider of housekeeping and facility-management services to the healthcare industry. The company operates two business segments, both contributing roughly equally to the company's revenue: Housekeeping, laundry, linen, and other services; and Dietary department services. Housekeeping includes management of clients' housekeeping departments, cleaning, disinfecting and sanitizing, laundry, and bed linen and uniform services. Dietary consists of food purchasing, meal preparation, and providing dietitian consulting services. Its clients are primarily nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States of America.
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