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Beauty Farm Medical & Health Industry (HKSE:02373) Debt-to-EBITDA : 1.91 (As of Dec. 2023)


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What is Beauty Farm Medical & Health Industry Debt-to-EBITDA?

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

Beauty Farm Medical & Health Industry's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$185 Mil. Beauty Farm Medical & Health Industry's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$431 Mil. Beauty Farm Medical & Health Industry's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$322 Mil. Beauty Farm Medical & Health Industry's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.91.

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 Beauty Farm Medical & Health Industry's Debt-to-EBITDA or its related term are showing as below:

HKSE:02373' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.87   Med: 1.09   Max: 1.8
Current: 1.8

During the past 5 years, the highest Debt-to-EBITDA Ratio of Beauty Farm Medical & Health Industry was 1.80. The lowest was 0.87. And the median was 1.09.

HKSE:02373's Debt-to-EBITDA is ranked better than
59.11% of 428 companies
in the Healthcare Providers & Services industry
Industry Median: 2.555 vs HKSE:02373: 1.80

Beauty Farm Medical & Health Industry Debt-to-EBITDA Historical Data

The historical data trend for Beauty Farm Medical & Health Industry'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.

Beauty Farm Medical & Health Industry Debt-to-EBITDA Chart

Beauty Farm Medical & Health Industry Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
1.32 1.09 0.93 1.16 0.87

Beauty Farm Medical & Health Industry Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial 0.91 6.75 2.24 1.60 1.91

Competitive Comparison of Beauty Farm Medical & Health Industry's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Beauty Farm Medical & Health Industry'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.


Beauty Farm Medical & Health Industry's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Beauty Farm Medical & Health Industry's Debt-to-EBITDA falls into.



Beauty Farm Medical & Health Industry Debt-to-EBITDA Calculation

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

Beauty Farm Medical & Health Industry'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
=(185.224 + 430.705) / 705.286
=0.87

Beauty Farm Medical & Health Industry'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
=(185.224 + 430.705) / 322.29
=1.91

* 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 two times the quarterly (Dec. 2023) EBITDA data.


Beauty Farm Medical & Health Industry  (HKSE:02373) 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.


Beauty Farm Medical & Health Industry Debt-to-EBITDA Related Terms

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


Beauty Farm Medical & Health Industry (HKSE:02373) Business Description

Traded in Other Exchanges
Address
No.1089 Dongdaming Road, Unit 1206, 12th Floor, Hongkou District, Shanghai, CHN
Beauty Farm Medical & Health Industry Inc is an investment holding company. The Company and its subsidiaries are principally engaged in providing beauty and health management service, including traditional beauty services, aesthetic medical services as well as subhealth assessment and intervention services in the People's Republic of China.
Executives
Li Yang 2202 Interest of your spouse
Li Fangyu 2101 Beneficial owner
Lian Songyong 2103 Interests held jointly with another person
Chen Xiaomei 2101 Beneficial owner
Trident Trust Company (hk) Limited 2201 Interest of corporation controlled by you
Shang Hai Pan Xin Yan Zhao Tou Zi Zi Xun You Xian Gong Si
Shang Hai Pan Xin Jia Ceng Tou Zi Guan Li You Xian Gong Si
Shang Hai You De Gu Quan Tou Zi Zhong Xin You Xian He Huo
Shang Hai Xin Zhi Yu Yuan Qi Ye Guan Li He Huo Qi Ye You Xian He Huo
Shang Hai Pan Nuo Qi Ye Guan Li Fu Wu You Xian Gong Si
Bei Jing You De Tou Zi Guan Li Zhong Xin You Xian He Huo
Bei Jing Xin Yu Tou Zi Zhong Xin You Xian He Huo
Zhong Xin Chan Ye Tou Zi Ji Jin Guan Li You Xian Gong Si
Liansy Family Holdings Limited 2201 Interest of corporation controlled by you
Lfye Management Holdings Limited 2201 Interest of corporation controlled by you

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