UpHealth (STU:5XV) Debt-to-Equity : 2.72 (As of Dec. 2023)

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What is UpHealth Debt-to-Equity?

UpHealth's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.2 Mil. UpHealth's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €134.4 Mil. UpHealth's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €50.5 Mil. UpHealth's debt to equity for the quarter that ended in Dec. 2023 was 2.72.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for UpHealth's Debt-to-Equity or its related term are showing as below:

STU:5XV' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11 Med: 0.92 Max: 2.72
Current: 2.72

During the past 4 years, the highest Debt-to-Equity Ratio of UpHealth was 2.72. The lowest was 0.11. And the median was 0.92.

STU:5XV's Debt-to-Equity is ranked worse than
91.77% of 547 companies
in the Healthcare Providers & Services industry
Industry Median: 0.48 vs STU:5XV: 2.72

UpHealth Debt-to-Equity Historical Data

The historical data trend for UpHealth's Debt-to-Equity 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.

UpHealth Debt-to-Equity Chart

UpHealth Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.11

0.40

1.44

2.72

UpHealth Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial										1.44	1.59	1.83	2.35	2.72

Competitive Comparison of UpHealth's Debt-to-Equity

For the Health Information Services subindustry, UpHealth's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

UpHealth's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where UpHealth's Debt-to-Equity falls into.

UpHealth Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

UpHealth's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3.23	+	134.363)	/	50.53
	=	2.72

UpHealth's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3.23	+	134.363)	/	50.53
	=	2.72

UpHealth (STU:5XV) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

UpHealth Debt-to-Equity Related Terms

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

UpHealth (STU:5XV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » UpHealth Inc (STU:5XV) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

UPHL:USA

Address

14000 S. Military Trail, Suite 203, Delray Beach, FL, USA, 33484

Website

https://www.uphealthinc.com

UpHealth Inc is a digital health company intent on creating a single, integrated platform of technologies and services essential to personalized, affordable, and effective care globally. The company's segment includes Integrated Care Management; Virtual Care Infrastructure; Services and Corporate. It generates maximum revenue from the Services segment. Geographically, it derives a majority of revenue from the Americas.

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