Patrangsit Healthcare Group PCL (BKK:PHG) Debt-to-Revenue : 0.01 (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Patrangsit Healthcare Group PCL Debt-to-Revenue?

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

Patrangsit Healthcare Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿24 Mil. Patrangsit Healthcare Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿6 Mil. Patrangsit Healthcare Group PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿2,267 Mil. Patrangsit Healthcare Group PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.

Patrangsit Healthcare Group PCL Debt-to-Revenue Historical Data

The historical data trend for Patrangsit Healthcare Group PCL's Debt-to-Revenue 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.

Patrangsit Healthcare Group PCL Debt-to-Revenue Chart

Patrangsit Healthcare Group PCL Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.20

0.16

0.02

Patrangsit Healthcare Group PCL Quarterly Data
	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial			0.19	0.17	0.05	0.02	0.01

Competitive Comparison of Patrangsit Healthcare Group PCL's Debt-to-Revenue

For the Medical Care Facilities subindustry, Patrangsit Healthcare Group PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

Patrangsit Healthcare Group PCL's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Patrangsit Healthcare Group PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Patrangsit Healthcare Group PCL's Debt-to-Revenue falls into.

Patrangsit Healthcare Group PCL Debt-to-Revenue Calculation

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

Patrangsit Healthcare Group PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(45.153	+	6.959)	/	2137.961
	=	0.02

Patrangsit Healthcare Group PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(23.905	+	5.503)	/	2266.868
	=	0.01

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Patrangsit Healthcare Group PCL Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Patrangsit Healthcare Group PCL's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Patrangsit Healthcare Group PCL (BKK:PHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Patrangsit Healthcare Group PCL (BKK:PHG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phaholyothin Road, 733/345 and 733/346 Moo 8, Khu Khot, Lam Luk Ka, Pathum Thani, Bangkok, THA, 12130

Website

https://www.patrangsit.com

Patrangsit Healthcare Group PCL is engaged in the hospital business. It is a medical provider with a team of skilled medical professionals. The company expanded the hospital and area By establishing more hospitals in the network, totaling 3 hospitals, consisting of Phaet Rangsit Hospital, Phaet Rangsit 2 Hospital, and Rangsit Maternal and Child Specialist Hospital To be able to cover a variety of specialized medical services.