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TripSitter Clinic (TripSitter Clinic) Debt-to-Revenue : 46.25 (As of Oct. 2023)


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What is TripSitter Clinic Debt-to-Revenue?

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

TripSitter Clinic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $0.19 Mil. TripSitter Clinic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $0.00 Mil. TripSitter Clinic's annualized Revenue for the quarter that ended in Oct. 2023 was $0.00 Mil. TripSitter Clinic's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 was 46.25.


TripSitter Clinic Debt-to-Revenue Historical Data

The historical data trend for TripSitter Clinic'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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TripSitter Clinic Debt-to-Revenue Chart

TripSitter Clinic Annual Data
Trend Jan21 Jan22 Jan23
Debt-to-Revenue
N/A - 0.28

TripSitter Clinic Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 3.57 2.13 N/A 46.25

Competitive Comparison of TripSitter Clinic's Debt-to-Revenue

For the Health Information Services subindustry, TripSitter Clinic'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.


TripSitter Clinic's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where TripSitter Clinic's Debt-to-Revenue falls into.



TripSitter Clinic Debt-to-Revenue Calculation

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

TripSitter Clinic's Debt-to-Revenue for the fiscal year that ended in Jan. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.1 + 0) / 0.364
=0.27

TripSitter Clinic's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.185 + 0) / 0.004
=46.25

* 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-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 (Oct. 2023) Revenue data.


TripSitter Clinic Debt-to-Revenue Related Terms

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TripSitter Clinic (TripSitter Clinic) Business Description

Traded in Other Exchanges
Address
77 King Street West, Suite 700, Toronto, ON, CAN, M5K 1G8
TripSitter Clinic Ltd is a consultative virtual clinic and telehealth platform that connects prospective patients to a licensed physician in the United States who can evaluate for a prescribed treatment program of low-dose, oral ketamine medication. Its revenues are generated from the provision of initial consultations and monthly subscriptions to patients seeking mental health treatment that includes legal psychedelic medicine connected with licensed medical practitioners.