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Apollo Hospitals Enterprise (NSE:APOLLOHOSP) Debt-to-EBITDA : 2.34 (As of Mar. 2025)


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What is Apollo Hospitals Enterprise Debt-to-EBITDA?

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

Apollo Hospitals Enterprise's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹10,334 Mil. Apollo Hospitals Enterprise's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹68,309 Mil. Apollo Hospitals Enterprise's annualized EBITDA for the quarter that ended in Mar. 2025 was ₹33,652 Mil. Apollo Hospitals Enterprise's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 2.34.

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 Apollo Hospitals Enterprise's Debt-to-EBITDA or its related term are showing as below:

NSE:APOLLOHOSP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.62   Med: 3.35   Max: 4.34
Current: 2.42

During the past 13 years, the highest Debt-to-EBITDA Ratio of Apollo Hospitals Enterprise was 4.34. The lowest was 1.62. And the median was 3.35.

NSE:APOLLOHOSP's Debt-to-EBITDA is ranked better than
50.65% of 462 companies
in the Healthcare Providers & Services industry
Industry Median: 2.515 vs NSE:APOLLOHOSP: 2.42

Apollo Hospitals Enterprise Debt-to-EBITDA Historical Data

The historical data trend for Apollo Hospitals Enterprise'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.

Apollo Hospitals Enterprise Debt-to-EBITDA Chart

Apollo Hospitals Enterprise Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.47 1.62 2.09 2.12 2.42

Apollo Hospitals Enterprise Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1.97 - 2.14 - 2.34

Competitive Comparison of Apollo Hospitals Enterprise's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Apollo Hospitals Enterprise'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.


Apollo Hospitals Enterprise's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Apollo Hospitals Enterprise's Debt-to-EBITDA falls into.


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Apollo Hospitals Enterprise Debt-to-EBITDA Calculation

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

Apollo Hospitals Enterprise's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10334 + 68309) / 32551
=2.42

Apollo Hospitals Enterprise's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10334 + 68309) / 33652
=2.34

* 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. 2025) EBITDA data.


Apollo Hospitals Enterprise  (NSE:APOLLOHOSP) 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.


Apollo Hospitals Enterprise Debt-to-EBITDA Related Terms

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


Apollo Hospitals Enterprise Business Description

Traded in Other Exchanges
Address
No. 8-17, Shafee Mohammed Road, Sunny Side Building, East Block, 3rd Floor, Chennai, TN, IND, 600006
Apollo Hospitals Enterprise Ltd operates a network of private hospitals in India through primary, secondary, and tertiary care facilities. The firm's tertiary care hospitals provide complex care in a variety of specialties that include cardiology, oncology, neuroscience, orthopedics, radiology, and gastroenterology. Apollo Hospitals also operates primary care and diagnostics clinics as well as telemedicine units and offers consulting, health insurance, education and training, and research services. Its reportable operating segments are; Healthcare Services (represents hospitals and hospitals services); Retail Health and Diagnostics (includes clinics and diagnostics); Digital Health and Pharmacy Distribution; and Others. Maximum revenue is generated from its Healthcare Services segment.

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