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Good Fellow Healthcare Holdings (HKSE:08143) Debt-to-EBITDA : -0.39 (As of Sep. 2023)


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What is Good Fellow Healthcare Holdings Debt-to-EBITDA?

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

Good Fellow Healthcare Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$2.43 Mil. Good Fellow Healthcare Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$2.64 Mil. Good Fellow Healthcare Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$-13.05 Mil. Good Fellow Healthcare Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.39.

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 Good Fellow Healthcare Holdings's Debt-to-EBITDA or its related term are showing as below:

HKSE:08143' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -29.37   Med: -0.77   Max: 2.46
Current: -0.85

During the past 13 years, the highest Debt-to-EBITDA Ratio of Good Fellow Healthcare Holdings was 2.46. The lowest was -29.37. And the median was -0.77.

HKSE:08143's Debt-to-EBITDA is ranked worse than
100% of 427 companies
in the Healthcare Providers & Services industry
Industry Median: 2.63 vs HKSE:08143: -0.85

Good Fellow Healthcare Holdings Debt-to-EBITDA Historical Data

The historical data trend for Good Fellow Healthcare Holdings'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.

Good Fellow Healthcare Holdings Debt-to-EBITDA Chart

Good Fellow Healthcare Holdings 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 - -0.95 -1.26 1.68 2.46

Good Fellow Healthcare Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.56 - 0.30 - -0.39

Competitive Comparison of Good Fellow Healthcare Holdings's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Good Fellow Healthcare Holdings'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.


Good Fellow Healthcare Holdings's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Good Fellow Healthcare Holdings's Debt-to-EBITDA falls into.



Good Fellow Healthcare Holdings Debt-to-EBITDA Calculation

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

Good Fellow Healthcare Holdings'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
=(2.498 + 1.996) / 1.827
=2.46

Good Fellow Healthcare Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.433 + 2.636) / -13.048
=-0.39

* 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 (Sep. 2023) EBITDA data.


Good Fellow Healthcare Holdings  (HKSE:08143) 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.


Good Fellow Healthcare Holdings Debt-to-EBITDA Related Terms

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


Good Fellow Healthcare Holdings (HKSE:08143) Business Description

Traded in Other Exchanges
N/A
Address
168-200 ?Connaught? Road, Unit ?3309,? 33rd? Floor, West ?Tower,? Shun? Tak? Centre, Hong Kong, HKG
Good Fellow Healthcare Holdings Ltd is an investment holding company. It is engaged in the provision of general hospital services in the PRC. Geographically, it derives revenue from PRC. The company's general hospital services include medical and surgical ward, cosmetic surgery, dermatology, and medical checkup and examination services. All revenue of the group is derived from the PRC.

Good Fellow Healthcare Holdings (HKSE:08143) Headlines

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