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Constance Care (WAR:CCR) Debt-to-EBITDA : -16.46 (As of Mar. 2024)


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What is Constance Care Debt-to-EBITDA?

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

Constance Care's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł2.25 Mil. Constance Care's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł6.64 Mil. Constance Care's annualized EBITDA for the quarter that ended in Mar. 2024 was zł-0.54 Mil. Constance Care's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -16.46.

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 Constance Care's Debt-to-EBITDA or its related term are showing as below:

WAR:CCR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -69.99   Med: 12.19   Max: 16.61
Current: -69.99

During the past 3 years, the highest Debt-to-EBITDA Ratio of Constance Care was 16.61. The lowest was -69.99. And the median was 12.19.

WAR:CCR's Debt-to-EBITDA is ranked worse than
100% of 426 companies
in the Healthcare Providers & Services industry
Industry Median: 2.56 vs WAR:CCR: -69.99

Constance Care Debt-to-EBITDA Historical Data

The historical data trend for Constance Care'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.

Constance Care Debt-to-EBITDA Chart

Constance Care Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-EBITDA
7.90 12.19 16.61

Constance Care Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.46 - - 20.22 -16.46

Competitive Comparison of Constance Care's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Constance Care'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.


Constance Care's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

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

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



Constance Care Debt-to-EBITDA Calculation

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

Constance Care's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.225 + 6.61) / 0.592
=16.61

Constance Care's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.246 + 6.643) / -0.54
=-16.46

* 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 (Mar. 2024) EBITDA data.


Constance Care  (WAR:CCR) 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.


Constance Care Debt-to-EBITDA Related Terms

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


Constance Care (WAR:CCR) Business Description

Traded in Other Exchanges
N/A
Address
ul. Artura Grottgera 11A lok. 5, Warszawa, POL, 00-785
Constance Care SA conducts physiotherapeutic activities aimed at improving the quality of health and life of people suffering both from musculoskeletal disorders as a result of various random events, diseases or related to the aging of the body, as well as the rehabilitation of cognitive functions in children and adults.