Fisher & Paykel Healthcare (NZSE:FPH) Debt-to-Revenue : 0.20 (As of Sep. 2023)

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What is Fisher & Paykel Healthcare Debt-to-Revenue?

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

Fisher & Paykel Healthcare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was NZ$24 Mil. Fisher & Paykel Healthcare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was NZ$300 Mil. Fisher & Paykel Healthcare's annualized Revenue for the quarter that ended in Sep. 2023 was NZ$1,632 Mil. Fisher & Paykel Healthcare's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.20.

Fisher & Paykel Healthcare Debt-to-Revenue Historical Data

The historical data trend for Fisher & Paykel Healthcare'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.

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Fisher & Paykel Healthcare Debt-to-Revenue Chart

Fisher & Paykel Healthcare Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.08

0.11

0.06

0.09

Fisher & Paykel Healthcare Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															0.07	0.07	0.08	0.08	0.20

Competitive Comparison of Fisher & Paykel Healthcare's Debt-to-Revenue

For the Medical Instruments & Supplies subindustry, Fisher & Paykel Healthcare'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.

Fisher & Paykel Healthcare's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Fisher & Paykel Healthcare's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Fisher & Paykel Healthcare's Debt-to-Revenue falls into.

Fisher & Paykel Healthcare Debt-to-Revenue Calculation

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

Fisher & Paykel Healthcare's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(21.3	+	124.5)	/	1588.6
	=	0.09

Fisher & Paykel Healthcare's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(23.8	+	299.6)	/	1631.6
	=	0.20

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 two times the quarterly (Sep. 2023) Revenue data.

Fisher & Paykel Healthcare Debt-to-Revenue Related Terms

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Fisher & Paykel Healthcare (NZSE:FPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Fisher & Paykel Healthcare Corp Ltd (NZSE:FPH) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

FSPKF:USA FPLB:Germany FPH:Australia

Address

15 Maurice Paykel Place, East Tamaki, Auckland, NTL, NZL, 2013

Website

https://www.fphcare.com

Fisher & Paykel Healthcare is one of the three largest respiratory care device companies globally. It is the market leader in hospital use humidifiers, masks and related consumables and the number three player in the at-home treatment of sleep apnoea using respiratory devices. Both the hospital and homecare markets for respiratory devices are growing strongly in the developed markets in which Fisher & Paykel has a presence. The company earns 42% of its revenue in the U.S., 32% in Europe, 18% in Asia-Pacific and the remaining 8% in emerging markets. Fisher conducts its own R&D and has thousands of patents and pending applications. It manufactures in New Zealand and Mexico and has a multichannel distribution model.