Niks Professional (SGX:NPL) Debt-to-EBITDA : 0.52 (As of Mar. 2023)

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What is Niks Professional Debt-to-EBITDA?

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

Niks Professional's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was S$0.37 Mil. Niks Professional's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was S$0.98 Mil. Niks Professional's annualized EBITDA for the quarter that ended in Mar. 2023 was S$2.61 Mil. Niks Professional's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 0.52.

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 Niks Professional's Debt-to-EBITDA or its related term are showing as below:

SGX:NPL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05 Med: 0.3 Max: 2.2
Current: 2.2

During the past 4 years, the highest Debt-to-EBITDA Ratio of Niks Professional was 2.20. The lowest was 0.05. And the median was 0.30.

SGX:NPL's Debt-to-EBITDA is ranked better than
53.97% of 428 companies
in the Healthcare Providers & Services industry
Industry Median: 2.565 vs SGX:NPL: 2.20

Niks Professional Debt-to-EBITDA Historical Data

The historical data trend for Niks Professional'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.

Niks Professional Debt-to-EBITDA Chart

Niks Professional Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

0.05

0.27

0.33

0.47

Niks Professional Quarterly Data
	Dec20	Dec21	Mar22	Dec22	Mar23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	-	N/A	0.52	N/A

Competitive Comparison of Niks Professional's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Niks Professional'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.

Niks Professional's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Niks Professional's Debt-to-EBITDA falls into.

Niks Professional Debt-to-EBITDA Calculation

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

Niks Professional'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
	=	(0.522	+	0.912)	/	3.045
	=	0.47

Niks Professional's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.369	+	0.978)	/	2.612
	=	0.52

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. 2023) EBITDA data.

Niks Professional (SGX:NPL) 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.

Niks Professional Debt-to-EBITDA Related Terms

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

Niks Professional (SGX:NPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Niks Professional Ltd (SGX:NPL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Kallang Place, No. 03-27, Singapore, SGP, 339156

Website

https://www.nikspro.com

Niks Professional Ltd is an integrated medical skin care provider, incorporating family dermatology and aesthetic medical services, skin care products, facial treatment and medical camouflage service under one roof and a single NIKS brand. It owns and operates three medical clinics in Singapore focusing on family dermatology and aesthetic medicine. its clinical services are complemented by a portfolio of some 200 quality medical skin care products. its products are conceptualized and developed in Singapore and made in the finest factories in the United States and Europe.

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