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China Health Management (China Health Management) Debt-to-EBITDA : -5.78 (As of Sep. 2023)


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What is China Health Management Debt-to-EBITDA?

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

China Health Management's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.69 Mil. China Health Management's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. China Health Management's annualized EBITDA for the quarter that ended in Sep. 2023 was $-0.12 Mil. China Health Management's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -5.78.

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 China Health Management's Debt-to-EBITDA or its related term are showing as below:

CNHC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -20.38   Med: 0   Max: 0
Current: -20.38

CNHC's Debt-to-EBITDA is ranked worse than
100% of 132 companies
in the Diversified Financial Services industry
Industry Median: 3.965 vs CNHC: -20.38

China Health Management Debt-to-EBITDA Historical Data

The historical data trend for China Health Management'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.

China Health Management Debt-to-EBITDA Chart

China Health Management Annual Data
Trend Jun99 Jun00
Debt-to-EBITDA
- -

China Health Management Quarterly Data
Jun99 Sep99 Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Dec21 Sep22 Dec22 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.11 - N/A - -5.78

Competitive Comparison of China Health Management's Debt-to-EBITDA

For the Shell Companies subindustry, China Health Management'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.


China Health Management's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, China Health Management's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where China Health Management's Debt-to-EBITDA falls into.



China Health Management Debt-to-EBITDA Calculation

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

China Health Management's Debt-to-EBITDA for the fiscal year that ended in Jun. 2000 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -12.213
=0.00

China Health Management's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.693 + 0) / -0.12
=-5.78

* 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 (Sep. 2023) EBITDA data.


China Health Management  (OTCPK:CNHC) 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.


China Health Management Debt-to-EBITDA Related Terms

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


China Health Management (China Health Management) Business Description

Traded in Other Exchanges
N/A
Address
7490, Lorong Mesra Jaya 1, Taman Mesra Jaya, Butterworth, MYS, 13400
China Health Management Corp is engaged in providing management services and property investment.

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