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Premier Health Of America (TSXV:PHA) Debt-to-Asset : 0.73 (As of Dec. 2024)


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What is Premier Health Of America Debt-to-Asset?

Premier Health Of America's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$48.5 Mil. Premier Health Of America's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$3.3 Mil. Premier Health Of America's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was C$70.6 Mil. Premier Health Of America's debt to asset for the quarter that ended in Dec. 2024 was 0.73.


Premier Health Of America Debt-to-Asset Historical Data

The historical data trend for Premier Health Of America'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.

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Premier Health Of America Debt-to-Asset Chart

Premier Health Of America Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Asset
Get a 7-Day Free Trial 0.31 0.31 0.40 0.48 0.68

Premier Health Of America Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.55 0.52 0.64 0.68 0.73

Competitive Comparison of Premier Health Of America's Debt-to-Asset

For the Medical Care Facilities subindustry, Premier Health Of America'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.


Premier Health Of America's Debt-to-Asset Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Premier Health Of America's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Premier Health Of America's Debt-to-Asset falls into.



Premier Health Of America Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Premier Health Of America's Debt-to-Asset for the fiscal year 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
=(46.416 + 3.439) / 73.718
=0.68

Premier Health Of America's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

* 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.


Premier Health Of America  (TSXV:PHA) 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.


Premier Health Of America Debt-to-Asset Related Terms

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Premier Health Of America Business Description

Traded in Other Exchanges
N/A
Address
1114 boul. Cure-Labelle, Suite 1, Blainville, QC, CAN, J7C 2M9
Premier Health Of America Inc is a Canadian Healthtech company that provides a comprehensive range of staffing and outsourced services solutions for healthcare needs to governments, corporations, and individuals. It uses its proprietary platform for the healthcare services sector digital transformation to provide patients with faster, cheaper, and more accessible care services. The Company has two operating segments: the Per Diem segment and the Travel Nurse segment. The majority of its revenue comes from the Travel Nurse segment, which includes the Canadian Health Care Agency, Solution Staffing, Premier Health Nordik, and Solutions Nursing, four subsidiaries that offer their respective services to the federal and provincial governments for nursing and assistance, mostly in remote regions.
Executives
Guy D'aoust Senior Officer
Hubert Marleau Director
Simon Belval Senior Officer
Jean-robert Pronovost Director, Senior Officer
Eric Chouinard Director
Sylvain Charbonneau Senior Officer
Joseph Cianci Director, Senior Officer
Martin Legault 10% Security Holder, Director, Senior Officer
Marie Laberge Director