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One Health Group (AQSE:OHGR) Debt-to-Revenue : 0.05 (As of Mar. 2024)


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What is One Health Group Debt-to-Revenue?

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

One Health Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £1.10 Mil. One Health Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £0.00 Mil. One Health Group's annualized Revenue for the quarter that ended in Mar. 2024 was £23.31 Mil. One Health Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.05.

One Health Group Debt-to-Revenue Historical Data

The historical data trend for One Health Group'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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One Health Group Debt-to-Revenue Chart

One Health Group Annual Data
Trend Mar23 Mar24
Debt-to-Revenue
0.05 0.05

One Health Group Semi-Annual Data
Mar23 Mar24
Debt-to-Revenue 0.05 0.05

Competitive Comparison of One Health Group's Debt-to-Revenue

For the Medical Care Facilities subindustry, One Health Group'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.

One Health Group's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where One Health Group's Debt-to-Revenue falls into.


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One Health Group Debt-to-Revenue Calculation

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

One Health Group's Debt-to-Revenue for the fiscal year 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
=(1.096 + 0) / 23.306
=0.05

One Health Group'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
=(1.096 + 0) / 23.306
=0.05

* 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 one times the quarterly (Mar. 2024) Revenue data.

One Health Group Debt-to-Revenue Related Terms

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One Health Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » One Health Group Plc (AQSE:OHGR) » Definitions » Debt-to-Revenue
Comparable Companies
LSE:TLY LSE:KNB HCA SAU:4013 XTER:FRE SZSE:300015 XTER:FME XKLS:5225 BSP:RDOR3 BOM:543220 NSE:APOLLOHOSP THC EHC UHS DVA BKK:BDMS ADX:PUREHEALTH CHE ENSG BOM:532843
Traded in Other Exchanges
OHGR:UK
Address
131 Psalter Lane, Sheffield, South Yorkshire, GBR, S11 8UX
Website
https://www.onehealth.co.uk
One Health Group Plc is a provider of medical procedures, focused largely across four specialties being: Orthopaedics, Spinal Surgery, General Surgery and Gynaecology. The company engages over 100 NHS Consultants who sub-specialise in the various surgeries offered by the Group, or the provision of anaesthetic support, through a growing network of community-based outreach clinics and surgical operating locations. Company's patient pathway is based on providing outpatient care and physiotherapy rehabilitation locally, directing surgical patients to one of its local Hub independent sector hospitals.

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