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Bumrungrad Hospital PCL (Bumrungrad Hospital PCL) Debt-to-EBITDA : 0.01 (As of Dec. 2023)


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What is Bumrungrad Hospital PCL Debt-to-EBITDA?

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

Bumrungrad Hospital PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.5 Mil. Bumrungrad Hospital PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.1 Mil. Bumrungrad Hospital PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was $276.2 Mil. Bumrungrad Hospital PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.01.

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 Bumrungrad Hospital PCL's Debt-to-EBITDA or its related term are showing as below:

BUGDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.51   Max: 1.11
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bumrungrad Hospital PCL was 1.11. The lowest was 0.01. And the median was 0.51.

BUGDF's Debt-to-EBITDA is ranked better than
99.76% of 419 companies
in the Healthcare Providers & Services industry
Industry Median: 2.57 vs BUGDF: 0.01

Bumrungrad Hospital PCL Debt-to-EBITDA Historical Data

The historical data trend for Bumrungrad Hospital PCL'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.

Bumrungrad Hospital PCL Debt-to-EBITDA Chart

Bumrungrad Hospital PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.96 0.03 0.01 0.01

Bumrungrad Hospital PCL 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 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 0.01 N/A 0.01 0.01 0.01

Competitive Comparison of Bumrungrad Hospital PCL's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Bumrungrad Hospital PCL'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.


Bumrungrad Hospital PCL's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Bumrungrad Hospital PCL's Debt-to-EBITDA falls into.



Bumrungrad Hospital PCL Debt-to-EBITDA Calculation

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

Bumrungrad Hospital PCL'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
=(0.485 + 2.121) / 278.346
=0.01

Bumrungrad Hospital PCL'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
=(0.485 + 2.121) / 276.188
=0.01

* 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 (Dec. 2023) EBITDA data.


Bumrungrad Hospital PCL  (OTCPK:BUGDF) 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.


Bumrungrad Hospital PCL Debt-to-EBITDA Related Terms

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


Bumrungrad Hospital PCL (Bumrungrad Hospital PCL) Business Description

Traded in Other Exchanges
Address
33 Soi 3 (Nana Nua) Sukhumvit Road, Klongtoey Nua Sub District, Wattana District, Bangkok, THA, 10110
Bumrungrad Hospital PCL operates a private hospital business in Bangkok. It is a healthcare provider in Thailand and the Southeast Asian region, providing complete healthcare services for both outpatients and inpatients. The company is the owner and operator of multiple healthcare-related entities, both within and outside of Thailand. It includes Bumrungrad International Hospital, Bumrungrad International Clinic, Bumrungrad International Laboratory Clinic, Vitallife Scientific Wellness Center, Vitallife Skin Clinic, Bumrungrad International Dialysis Clinic, and Esperance Cancer Clinic, all are in Bangkok; Bumrungrad Clinic Yangon in Myanmar, and Ulaanbaatar Songdo Hospital in Mongolia.

Bumrungrad Hospital PCL (Bumrungrad Hospital PCL) Headlines