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Genesis Fertility Center PCL (BKK:GFC) Debt-to-EBITDA : 0.13 (As of Mar. 2024)


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What is Genesis Fertility Center PCL Debt-to-EBITDA?

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

Genesis Fertility Center PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿5.9 Mil. Genesis Fertility Center PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿14.5 Mil. Genesis Fertility Center PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿161.1 Mil. Genesis Fertility Center PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.13.

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 Genesis Fertility Center PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:GFC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.16   Med: 0.32   Max: 2.18
Current: 0.16

During the past 3 years, the highest Debt-to-EBITDA Ratio of Genesis Fertility Center PCL was 2.18. The lowest was 0.16. And the median was 0.32.

BKK:GFC's Debt-to-EBITDA is ranked better than
90.89% of 428 companies
in the Healthcare Providers & Services industry
Industry Median: 2.555 vs BKK:GFC: 0.16

Genesis Fertility Center PCL Debt-to-EBITDA Historical Data

The historical data trend for Genesis Fertility Center PCL'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.

Genesis Fertility Center PCL Debt-to-EBITDA Chart

Genesis Fertility Center PCL Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
0.32 2.18 0.19

Genesis Fertility Center PCL Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only - 1.82 1.56 0.17 0.13

Competitive Comparison of Genesis Fertility Center PCL's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Genesis Fertility Center PCL'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.


Genesis Fertility Center PCL's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Genesis Fertility Center PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Genesis Fertility Center PCL's Debt-to-EBITDA falls into.



Genesis Fertility Center PCL Debt-to-EBITDA Calculation

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

Genesis Fertility Center PCL'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
=(5.846 + 16.062) / 116.891
=0.19

Genesis Fertility Center PCL'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
=(5.943 + 14.54) / 161.104
=0.13

* 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.


Genesis Fertility Center PCL  (BKK:GFC) 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.


Genesis Fertility Center PCL Debt-to-EBITDA Related Terms

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


Genesis Fertility Center PCL (BKK:GFC) Business Description

Traded in Other Exchanges
N/A
Address
924/2 Rama 3 Road, Bang Phong Phang Subdistrict, Yannawa District, Bangkok, THA, 10120
Genesis Fertility Center PCL operates a Medical service clinic for infertility patients, With expertise and experience in IVF, ICSI or IVF, and IUI, including egg freezing services, AMH testing services, and chromosome testing services with a team of doctors, scientists, nurses, and all personnel.

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