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C-Care (Mauritius) (XMAU:MASC.I0000) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is C-Care (Mauritius) Debt-to-EBITDA?

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

C-Care (Mauritius)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was MUR0 Mil. C-Care (Mauritius)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was MUR0 Mil. C-Care (Mauritius)'s annualized EBITDA for the quarter that ended in Mar. 2024 was MUR472 Mil. C-Care (Mauritius)'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

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 C-Care (Mauritius)'s Debt-to-EBITDA or its related term are showing as below:

XMAU:MASC.I0000' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09   Med: 2.31   Max: 6.54
Current: 3.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of C-Care (Mauritius) was 6.54. The lowest was 0.09. And the median was 2.31.

XMAU:MASC.I0000's Debt-to-EBITDA is ranked worse than
57.48% of 428 companies
in the Healthcare Providers & Services industry
Industry Median: 2.62 vs XMAU:MASC.I0000: 3.25

C-Care (Mauritius) Debt-to-EBITDA Historical Data

The historical data trend for C-Care (Mauritius)'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.

C-Care (Mauritius) Debt-to-EBITDA Chart

C-Care (Mauritius) Annual Data
Trend Mar14 Mar15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.17 5.11 2.71 1.76 2.31

C-Care (Mauritius) Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 3.30 - - -

Competitive Comparison of C-Care (Mauritius)'s Debt-to-EBITDA

For the Medical Care Facilities subindustry, C-Care (Mauritius)'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.


C-Care (Mauritius)'s Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where C-Care (Mauritius)'s Debt-to-EBITDA falls into.



C-Care (Mauritius) Debt-to-EBITDA Calculation

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

C-Care (Mauritius)'s Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(115.874 + 1315.943) / 619.76
=2.31

C-Care (Mauritius)'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
=(0 + 0) / 471.616
=0.00

* 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.


C-Care (Mauritius)  (XMAU:MASC.I0000) 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.


C-Care (Mauritius) Debt-to-EBITDA Related Terms

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


C-Care (Mauritius) (XMAU:MASC.I0000) Business Description

Traded in Other Exchanges
N/A
Address
Rue de l’Institut, 5th Floor, Ebene Skies, Ebene, MUS
C-Care (Mauritius) Ltd is a provider of medical care in Mauritius and in the Indian Ocean region. The company provides healthcare services through four healthcare facilities in Mauritius, namely C-Care Darne, Wellkin, Grand-Baie and Tamarin and also has its presence in Uganda. C-Care also owns and manages the medical laboratory C-Lab & two pharmacies of C-Pharma. The group's operating segments are to provide healthcare services and cafeteria sales.

C-Care (Mauritius) (XMAU:MASC.I0000) Headlines

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