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ProPhase Labs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $7.54 Mil. ProPhase Labs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $22.06 Mil. ProPhase Labs's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $91.81 Mil. ProPhase Labs's debt to asset for the quarter that ended in Sep. 2024 was 0.32.
The historical data trend for ProPhase Labs's Debt-to-Asset 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.
ProPhase Labs Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-Asset | Get a 7-Day Free Trial | - | 0.47 | 0.17 | 0.08 | 0.23 |
ProPhase Labs Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Debt-to-Asset | Get a 7-Day Free Trial | 0.21 | 0.23 | 0.26 | 0.29 | 0.32 |
For the Diagnostics & Research subindustry, ProPhase Labs's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.
For the Medical Diagnostics & Research industry and Healthcare sector, ProPhase Labs's Debt-to-Asset distribution charts can be found below:
* The bar in red indicates where ProPhase Labs's Debt-to-Asset falls into.
Debt to Asset measures the financial leverage a company has.
ProPhase Labs's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as
Debt-to-Asset | = | Total Debt | / | Total Assets | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Assets | |
= | (2.793 | + | 18.587) | / | 91.927 | |
= | 0.23 |
ProPhase Labs's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as
Debt-to-Asset | = | Total Debt | / | Total Assets | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Assets | |
= | (7.538 | + | 22.056) | / | 91.808 | |
= | 0.32 |
* 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.
ProPhase Labs (NAS:PRPH) Debt-to-Asset Explanation
In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.
Thank you for viewing the detailed overview of ProPhase Labs's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.
Morse Robert A. Jr. | officer: Controller | 711 STEWART AVENUE, SUITE 200, GARDEN CITY NY 11530 |
Billy Joe White | officer: Chief Financial Officer | 191 OTTO ST., PORT TOWNSEND WA 98368 |
Jason Michael Barr | director | 902 BROADWAY, 15TH FLOOR, NEW YORK NY 10010 |
Louis Md Gleckel | 10 percent owner | C/O PROHEALTH CARE ASSOCIATES LLP, 2800 METRUS AVE, LAKE SUCCESS NY 11042 |
Ted William Karkus | 10 percent owner | 188 HEWLETT NECK ROAD, WOODMERE NY 11598 |
Warren Hirsch | director | 621 N. SHADY RETREAT ROAD, DOYLESTOWN PA 18901 |
Monica L. Brady | officer: Chief Accounting Officer | 621 N. SHADY RETREAT ROAD, DOYLESTOWN PA 18901 |
Cuddihy Robert V Jr | officer: Chief Operating Officer | PARKER DURYEE ET AL, 529 FIFTH AVE 8TH FL, NEW YORK NY 10017 |
Braden Michael Leonard | 10 percent owner | 156 S. FIRST STREET, ZIONSVILLE IN 46077 |
Mark S Leventhal | 10 percent owner | THE BEACON COMPANIES, 50 FEDERAL STREET, BOSTON MA 02468 |
Mark Shawn Frank | director | 104 WHISPER WOOD COURT, WRIGHTSTOWN PA 18940 |
James T Mccubbin | director | |
Mark A. Burnett | 10 percent owner | 40 HEMLOCK DRIVE, ROSLYN NY 11576 |
Guy J Quigley | director, 10 percent owner, officer: Chairman, President, CEO | C/O THE QUIGLEY CORP KELLS BUILDINGS, 621 SHADY RETREAT RD P O BOX 1349, DOYLESTOWN PA 18901 |
John Deshazo | 10 percent owner | 17 WOLCOTT COURT, BOSTON MA 02136 |
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