Thomson Medical Group (SGX:A50) Debt-to-Revenue : 3.34 (As of Dec. 2023)

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What is Thomson Medical Group Debt-to-Revenue?

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

Thomson Medical Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$106.6 Mil. Thomson Medical Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$1,014.9 Mil. Thomson Medical Group's annualized Revenue for the quarter that ended in Dec. 2023 was S$336.2 Mil. Thomson Medical Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.34.

Thomson Medical Group Debt-to-Revenue Historical Data

The historical data trend for Thomson Medical Group'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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Thomson Medical Group Debt-to-Revenue Chart

Thomson Medical Group Annual Data

Trend

Mar12

Mar13

Dec14

Dec15

Dec16

Dec17

Dec18

Jun21

Jun22

Jun23

Debt-to-Revenue

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1.10

2.68

2.63

1.93

2.14

Thomson Medical Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															2.22	1.71	-	2.22	3.34

Competitive Comparison of Thomson Medical Group's Debt-to-Revenue

For the Medical Care Facilities subindustry, Thomson Medical Group'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.

Thomson Medical Group's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Thomson Medical Group's Debt-to-Revenue falls into.

Thomson Medical Group Debt-to-Revenue Calculation

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

Thomson Medical Group's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(18.685	+	744.107)	/	355.769
	=	2.14

Thomson Medical Group's annualized Debt-to-Revenue for the quarter 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
	=	(106.587	+	1014.899)	/	336.236
	=	3.34

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 (Dec. 2023) Revenue data.

Thomson Medical Group Debt-to-Revenue Related Terms

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Thomson Medical Group (SGX:A50) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Thomson Medical Group Ltd (SGX:A50) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

3H5:Germany

Address

101 Thomson Road, No. 20-04/05, United Square, Singapore, SGP, 307591

Website

https://www.thomsonmedical.com

Thomson Medical Group Ltd is a provider of healthcare services for women and children. Its segments include Hospital services; Specialised services and Investment holdings. It generates maximum revenue from the Specialised services segment. The specialised services segment includes services provided by fertility clinics, paediatric centres, cancer centre, cardiology centre, Chinese medicine, specialist skin centre and a pre-natal and clinical diagnostic laboratory and project-related services such as managing vaccination centres, COVID-19 Treatment Facilities and Transitional Care Facilities. It also includes a consumer business segment, comprising products and services. Geographically, it derives a majority of its revenue from Singapore.

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