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Hill-Rom Holdings Debt-to-EBITDA

: 3.88 As of Mar. 2019
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Hill-Rom Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2019 was $225 Mil. Hill-Rom Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2019 was $1,764 Mil. Hill-Rom Holdings's annualized EBITDA for the quarter that ended in Mar. 2019 was $512 Mil. Hill-Rom Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2019 was 3.88.

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.

NYSE:HRC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.75   Max: 11.07
Current: 3.73

-0.75
11.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hill-Rom Holdings was 11.07. The lowest was -0.75. And the median was 1.69.

NYSE:HRC's Debt-to-EBITDA is ranked lower than
71% of the 112 Companies
in the Medical Instruments & Equipment industry.

( Industry Median: 1.82 vs. NYSE:HRC: 3.73 )

Hill-Rom Holdings Debt-to-EBITDA Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Hill-Rom Holdings Annual Data

Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.12 11.07 5.01 4.86 4.04

Hill-Rom Holdings Quarterly Data

Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only 5.92 4.06 3.15 4.37 3.88

Competitive Comparison
* 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.


Hill-Rom Holdings Debt-to-EBITDA Distribution

* The bar in red indicates where Hill-Rom Holdings's Debt-to-EBITDA falls into.



Hill-Rom Holdings Debt-to-EBITDA Calculation

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

Hill-Rom Holdings's Debt-to-EBITDA for the fiscal year that ended in Sep. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(182.5 + 1790.4) / 488.7
=4.04

Hill-Rom Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(224.7 + 1764.4) / 512.4
=3.88

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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. 2019) EBITDA data.


Hill-Rom Holdings  (NYSE:HRC) 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.


Hill-Rom Holdings Debt-to-EBITDA Explanation


Hill-Rom Holdings Debt-to-EBITDA Headlines

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