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Pihlajalinna Oyj (FRA:38P) Debt-to-EBITDA : 2.09 (As of Sep. 2024)


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What is Pihlajalinna Oyj Debt-to-EBITDA?

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

Pihlajalinna Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €30.9 Mil. Pihlajalinna Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €186.9 Mil. Pihlajalinna Oyj's annualized EBITDA for the quarter that ended in Sep. 2024 was €104.0 Mil. Pihlajalinna Oyj's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 2.09.

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 Pihlajalinna Oyj's Debt-to-EBITDA or its related term are showing as below:

FRA:38P' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.77   Med: 4.31   Max: 7.58
Current: 2.59

During the past 12 years, the highest Debt-to-EBITDA Ratio of Pihlajalinna Oyj was 7.58. The lowest was 1.77. And the median was 4.31.

FRA:38P's Debt-to-EBITDA is ranked worse than
51.8% of 444 companies
in the Healthcare Providers & Services industry
Industry Median: 2.43 vs FRA:38P: 2.59

Pihlajalinna Oyj Debt-to-EBITDA Historical Data

The historical data trend for Pihlajalinna Oyj'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.

Pihlajalinna Oyj Debt-to-EBITDA Chart

Pihlajalinna Oyj Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.61 4.01 3.18 7.43 5.32

Pihlajalinna Oyj Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.94 9.27 2.17 2.47 2.09

Competitive Comparison of Pihlajalinna Oyj's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Pihlajalinna Oyj'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.


Pihlajalinna Oyj's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

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

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



Pihlajalinna Oyj Debt-to-EBITDA Calculation

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

Pihlajalinna Oyj'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
=(33.75 + 343.844) / 70.985
=5.32

Pihlajalinna Oyj's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(30.9 + 186.9) / 104
=2.09

* 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. 2024) EBITDA data.


Pihlajalinna Oyj  (FRA:38P) 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.


Pihlajalinna Oyj Debt-to-EBITDA Related Terms

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


Pihlajalinna Oyj Business Description

Traded in Other Exchanges
Address
Kehrasaari B, Tampere, FIN, 33200
Pihlajalinna Oyj is a private provider of healthcare and wellbeing services in Finland. The company is engaged in the business of providing healthcare and social care services to municipalities, hospital districts, companies, insurance companies, and private persons. The service selection includes general practitioner and medical specialist services, occupational healthcare, social and healthcare outsourcing, fitness center services, responsible doctor, and remote consultation services as well as residential services and staffing services.

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