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Healthlead PCL (BKK:HL) Debt-to-Revenue : 0.13 (As of Mar. 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 Mar. 2024 was ฿28 Mil. Healthlead PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿227 Mil. Healthlead PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿1,930 Mil. Healthlead PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.13.


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
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 0.12 0.12 0.12 0.13 0.13

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 Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(28.399 + 226.734) / 1929.656
=0.13

* 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.


Healthlead PCL Debt-to-Revenue Related Terms

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Healthlead PCL (BKK:HL) Business Description

Traded in Other Exchanges
N/A
Address
99/4 Moo 10, Bang Muang Sub-District, Bang-Yai District, Nonthaburi, THA, 11140
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 innovative healthcare products.