Healthlead PCL (BKK:HL) Debt-to-Revenue : 0.14 (As of Sep. 2024)

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What is Healthlead PCL Debt-to-Revenue?

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

Healthlead PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿35 Mil. Healthlead PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿255 Mil. Healthlead PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿2,013 Mil. Healthlead PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.14.

Healthlead PCL Debt-to-Revenue Historical Data

The historical data trend for Healthlead PCL'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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Healthlead PCL Debt-to-Revenue Chart

Healthlead PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.06

0.13

0.10

0.11

0.14

Healthlead PCL Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial													0.12	0.13	0.13	0.14	0.14

Competitive Comparison of Healthlead PCL's Debt-to-Revenue

For the Medical Distribution subindustry, Healthlead PCL'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.

Healthlead PCL's Debt-to-Revenue Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Healthlead PCL's Debt-to-Revenue distribution charts can be found below:

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

Healthlead PCL Debt-to-Revenue Calculation

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

Healthlead PCL'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
	=	(25.354	+	198.947)	/	1635.542
	=	0.14

Healthlead PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(34.619	+	255.055)	/	2012.808
	=	0.14

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 (Sep. 2024) Revenue data.

Healthlead PCL Debt-to-Revenue Related Terms

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Healthlead PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Healthlead PCL (BKK:HL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

99/4 Moo 10, Bang Muang Sub-District, Bang-Yai District, Nonthaburi, THA, 11140

Website

https://www.healthleadgroup.com

Healthlead PCL is engaged in the business of healthcare-related and medical products. It operates in the pharmacy business, distribution of medical supplies, cosmeceuticals, and dietary supplements. medical equipment and various health products. as well as in business regarding invention business, developing, importing, and distributing healthcare products. The Group operates in a single line of business which is the pharmacy business. The Group operates in a single geographic area in Thailand.