Inspiration Healthcare Group (LSE:IHC) Debt-to-EBITDA : 4.10 (As of Jul. 2023)

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What is Inspiration Healthcare Group Debt-to-EBITDA?

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

Inspiration Healthcare Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was £0.77 Mil. Inspiration Healthcare Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was £9.85 Mil. Inspiration Healthcare Group's annualized EBITDA for the quarter that ended in Jul. 2023 was £2.59 Mil. Inspiration Healthcare Group's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2023 was 4.10.

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 Inspiration Healthcare Group's Debt-to-EBITDA or its related term are showing as below:

LSE:IHC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03 Med: 0.51 Max: 5.54
Current: 5.54

During the past 13 years, the highest Debt-to-EBITDA Ratio of Inspiration Healthcare Group was 5.54. The lowest was 0.03. And the median was 0.51.

LSE:IHC's Debt-to-EBITDA is ranked worse than
85.88% of 432 companies
in the Medical Devices & Instruments industry
Industry Median: 1.26 vs LSE:IHC: 5.54

Inspiration Healthcare Group Debt-to-EBITDA Historical Data

The historical data trend for Inspiration Healthcare 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.

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Inspiration Healthcare Group Debt-to-EBITDA Chart

Inspiration Healthcare Group Annual Data

Trend

Dec14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Debt-to-EBITDA

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0.32

0.71

1.22

4.75

Inspiration Healthcare Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Debt-to-EBITDA	Get a 7-Day Free Trial															0.45	1.40	1.71	10.51	4.10

Competitive Comparison of Inspiration Healthcare Group's Debt-to-EBITDA

For the Medical Devices subindustry, Inspiration Healthcare 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.

Inspiration Healthcare Group's Debt-to-EBITDA Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Inspiration Healthcare Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Inspiration Healthcare Group's Debt-to-EBITDA falls into.

Inspiration Healthcare Group Debt-to-EBITDA Calculation

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

Inspiration Healthcare Group's Debt-to-EBITDA for the fiscal year that ended in Jan. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.901	+	10.176)	/	2.756
	=	4.74

Inspiration Healthcare Group's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.77	+	9.852)	/	2.59
	=	4.10

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 (Jul. 2023) EBITDA data.

Inspiration Healthcare Group (LSE:IHC) 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.

Inspiration Healthcare Group Debt-to-EBITDA Related Terms

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

Inspiration Healthcare Group (LSE:IHC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Inspiration Healthcare Group PLC (LSE:IHC) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 7/8 Commerce Park, Commerce Way, Croydon, GBR, CR0 4YL

Website

https://www.inspirationhealthcaregroup.com

Inspiration Healthcare Group PLC supplies outcome-improving medical devices in the areas of neonatal intensive care and patient warming. It operates in the Critical Care Medical Devices segment which includes Critical Care, Operating Theatre, and Home Healthcare. The company derives the maximum of its revenue from the United Kingdom through the Critical Care market division.