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Health Empire (BKK:HEALTH) Debt-to-Revenue : 1.36 (As of Mar. 2024)


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What is Health Empire Debt-to-Revenue?

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

Health Empire's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿20.00 Mil. Health Empire's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿7.24 Mil. Health Empire's annualized Revenue for the quarter that ended in Mar. 2024 was ฿20.08 Mil. Health Empire's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.36.


Health Empire Debt-to-Revenue Historical Data

The historical data trend for Health Empire'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.

Health Empire Debt-to-Revenue Chart

Health Empire Annual Data
Trend Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.30 1.49 0.46 1.71

Health Empire Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only 3.35 2.85 2.39 1.31 1.36

Competitive Comparison of Health Empire's Debt-to-Revenue

For the Specialty Retail subindustry, Health Empire'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.


Health Empire's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Health Empire's Debt-to-Revenue distribution charts can be found below:

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



Health Empire Debt-to-Revenue Calculation

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

Health Empire's Debt-to-Revenue for the fiscal year 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
=(16.908 + 10.804) / 16.217
=1.71

Health Empire'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
=(19.998 + 7.243) / 20.08
=1.36

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


Health Empire Debt-to-Revenue Related Terms

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Health Empire (BKK:HEALTH) Business Description

Traded in Other Exchanges
N/A
Address
Rama 9 Road, 20th Floor, Room No., Office 2, No. 51 Major Tower Rama 9 - Ramkhamhaeng, Hua Mak Sub-District, Bangkapi District, Bangkok, THA, 10240
Health Empire Corp PLC, formerly MPG Corporation PCL is engaged in wholesale, retail, distribution, import, export, production, contract production, and distribution of medication, modern medicine, traditional medicine, Thai traditional medicine, herbal medicine, herbal products, chemicals, medical supplies, pharmaceutical products, cosmeceutical products, medical equipment, health and beauty products, cosmetics, beauty products, personal hygiene products, dietary supplements, vitamins, minerals, food and beverage for dietary. Geographically, all the operations function through the regions of Thailand.

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