Bumrungrad Hospital PCL (Bumrungrad Hospital PCL) Debt-to-Revenue : 0.01 (As of Mar. 2024)

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What is Bumrungrad Hospital PCL Debt-to-Revenue?

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

Bumrungrad Hospital PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.0 Mil. Bumrungrad Hospital PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $3.1 Mil. Bumrungrad Hospital PCL's annualized Revenue for the quarter that ended in Mar. 2024 was $727.3 Mil. Bumrungrad Hospital PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.

Bumrungrad Hospital PCL Debt-to-Revenue Historical Data

The historical data trend for Bumrungrad Hospital 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.

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Bumrungrad Hospital PCL Debt-to-Revenue Chart

Bumrungrad Hospital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.14

0.21

0.01

Bumrungrad Hospital PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															-	-	-	-	0.01

Competitive Comparison of Bumrungrad Hospital PCL's Debt-to-Revenue

For the Medical Care Facilities subindustry, Bumrungrad Hospital 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.

Bumrungrad Hospital PCL's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Bumrungrad Hospital PCL's Debt-to-Revenue falls into.

Bumrungrad Hospital PCL Debt-to-Revenue Calculation

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

Bumrungrad Hospital 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
	=	(0.485	+	2.121)	/	725.427
	=	0.00

Bumrungrad Hospital 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
	=	(1.003	+	3.104)	/	727.288
	=	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.

Bumrungrad Hospital PCL Debt-to-Revenue Related Terms

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Bumrungrad Hospital PCL (Bumrungrad Hospital PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Bumrungrad Hospital PCL (OTCPK:BUGDF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

BUHPF:USA BH-F:Thailand BH:Thailand BZ7A:Germany

Address

33 Soi 3 (Nana Nua) Sukhumvit Road, Klongtoey Nua Sub District, Wattana District, Bangkok, THA, 10110

Website

https://www.bumrungrad.com

Bumrungrad Hospital PCL operates a private hospital business in Bangkok. It is a healthcare provider in Thailand and the Southeast Asian region, providing complete healthcare services for both outpatients and inpatients. The company is the owner and operator of multiple healthcare-related entities, both within and outside of Thailand. It includes Bumrungrad International Hospital, Bumrungrad International Clinic, Bumrungrad International Laboratory Clinic, Vitallife Scientific Wellness Center, Vitallife Skin Clinic, Bumrungrad International Dialysis Clinic, and Esperance Cancer Clinic, all are in Bangkok; Bumrungrad Clinic Yangon in Myanmar, and Ulaanbaatar Songdo Hospital in Mongolia.