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Asiri Surgical Hospital (COL:AMSL.N0000) Debt-to-EBITDA : 1.58 (As of Dec. 2023)


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What is Asiri Surgical Hospital Debt-to-EBITDA?

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

Asiri Surgical Hospital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was රු2,362 Mil. Asiri Surgical Hospital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was රු1,055 Mil. Asiri Surgical Hospital's annualized EBITDA for the quarter that ended in Dec. 2023 was රු2,163 Mil. Asiri Surgical Hospital's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.58.

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 Asiri Surgical Hospital's Debt-to-EBITDA or its related term are showing as below:

COL:AMSL.N0000' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.34   Med: 1.24   Max: 2.41
Current: 1.35

During the past 13 years, the highest Debt-to-EBITDA Ratio of Asiri Surgical Hospital was 2.41. The lowest was 0.34. And the median was 1.24.

COL:AMSL.N0000's Debt-to-EBITDA is ranked better than
63.32% of 428 companies
in the Healthcare Providers & Services industry
Industry Median: 2.565 vs COL:AMSL.N0000: 1.35

Asiri Surgical Hospital Debt-to-EBITDA Historical Data

The historical data trend for Asiri Surgical Hospital'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.

Asiri Surgical Hospital Debt-to-EBITDA Chart

Asiri Surgical Hospital Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 2.41 2.17 1.70 1.62

Asiri Surgical Hospital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.39 1.42 1.38 1.51 1.58

Competitive Comparison of Asiri Surgical Hospital's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Asiri Surgical Hospital'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.


Asiri Surgical Hospital's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Asiri Surgical Hospital's Debt-to-EBITDA falls into.



Asiri Surgical Hospital Debt-to-EBITDA Calculation

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

Asiri Surgical Hospital's Debt-to-EBITDA for the fiscal year 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
=(2835.153 + 1304.024) / 2561.892
=1.62

Asiri Surgical Hospital's annualized Debt-to-EBITDA for the quarter 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
=(2362.099 + 1055.495) / 2162.612
=1.58

* 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 (Dec. 2023) EBITDA data.


Asiri Surgical Hospital  (COL:AMSL.N0000) 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.


Asiri Surgical Hospital Debt-to-EBITDA Related Terms

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


Asiri Surgical Hospital (COL:AMSL.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 21, Kirimandala Mawatha, Colombo, LKA, 05
Asiri Surgical Hospital PLC is engaged in operating a two-tier hospital and provides healthcare services. The business of the company operates in segments that include Pre-care, Post-care, and Pharmaceutical segment. The pre-care includes OPD revenue, channeling revenue, and OPD lab investigation services, post-care which includes all IPD revenue including inpatient drugs and lab investigation, and pharmaceutical which includes OPD pharmacy revenue. Geographically the company provides its services to the Sri Lankan market.

Asiri Surgical Hospital (COL:AMSL.N0000) Headlines

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