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Greenbrook TMS (TSX:GTMS) Debt-to-Asset : 2.54 (As of Dec. 2023)


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What is Greenbrook TMS Debt-to-Asset?

Greenbrook TMS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$14.65 Mil. Greenbrook TMS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$160.60 Mil. Greenbrook TMS's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was C$68.98 Mil. Greenbrook TMS's debt to asset for the quarter that ended in Dec. 2023 was 2.54.


Greenbrook TMS Debt-to-Asset Historical Data

The historical data trend for Greenbrook TMS'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.

* Premium members only.

Greenbrook TMS Debt-to-Asset Chart

Greenbrook TMS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only 0.45 0.64 0.62 1.52 2.54

Greenbrook TMS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.52 - - - 2.54

Competitive Comparison of Greenbrook TMS's Debt-to-Asset

For the Medical Care Facilities subindustry, Greenbrook TMS'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.


Greenbrook TMS's Debt-to-Asset Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Greenbrook TMS's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Greenbrook TMS's Debt-to-Asset falls into.



Greenbrook TMS Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Greenbrook TMS'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
=(14.653 + 160.604) / 68.982
=2.54

Greenbrook TMS's Debt-to-Asset for the quarter 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
=(14.653 + 160.604) / 68.982
=2.54

* 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.


Greenbrook TMS  (TSX:GTMS) 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.


Greenbrook TMS Debt-to-Asset Related Terms

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Greenbrook TMS (TSX:GTMS) Business Description

Traded in Other Exchanges
Address
890 Yonge Street, 7th Floor, Toronto, ON, CAN, M4W 3P4
Greenbrook TMS Inc is a provider of Transcranial Magnetic Stimulation (TMS) therapy, an FDA-cleared, non-invasive therapy for the treatment of major depressive disorder and other mental health disorders, in the United States. TMS therapy provides local electromagnetic stimulation to specific brain regions known to be directly associated with mood regulation. Greenbrook has provided over 11,00,000 TMS treatments to over 31,000 patients struggling with depression.

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