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Pacific Smiles Group (ASX:PSQ) Debt-to-Revenue : 0.47 (As of Dec. 2023)


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What is Pacific Smiles Group Debt-to-Revenue?

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

Pacific Smiles Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$14.4 Mil. Pacific Smiles Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$71.0 Mil. Pacific Smiles Group's annualized Revenue for the quarter that ended in Dec. 2023 was A$180.0 Mil. Pacific Smiles Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.47.


Pacific Smiles Group Debt-to-Revenue Historical Data

The historical data trend for Pacific Smiles 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.

* Premium members only.

Pacific Smiles Group Debt-to-Revenue Chart

Pacific Smiles Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.14 0.71 0.47 0.76 0.57

Pacific Smiles Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue 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 0.73 0.74 0.64 0.57 0.47

Competitive Comparison of Pacific Smiles Group's Debt-to-Revenue

For the Medical Care Facilities subindustry, Pacific Smiles 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.


Pacific Smiles Group's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

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



Pacific Smiles Group Debt-to-Revenue Calculation

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

Pacific Smiles Group's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.75 + 79.246) / 163.871
=0.57

Pacific Smiles Group's annualized Debt-to-Revenue for the quarter 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
=(14.35 + 70.969) / 180.004
=0.47

* 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 two times the quarterly (Dec. 2023) Revenue data.


Pacific Smiles Group Debt-to-Revenue Related Terms

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Pacific Smiles Group (ASX:PSQ) Business Description

Traded in Other Exchanges
N/A
Address
6 Molly Morgan Drive, Level 1, Greenhills, NSW, AUS, 2323
Pacific Smiles Group Ltd engages in the development and operation of dental centers in Eastern Australia. It provides full services surgeries, equipped facilities, materials, marketing, and administrative services to independent dentists. The company generates maximum revenue from Dental services fees.

Pacific Smiles Group (ASX:PSQ) Headlines

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