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Ladprao General Hospital PCL (BKK:LPH) Debt-to-Revenue : 0.22 (As of Sep. 2024)


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What is Ladprao General Hospital PCL Debt-to-Revenue?

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

Ladprao General Hospital PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿127 Mil. Ladprao General Hospital PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿458 Mil. Ladprao General Hospital PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿2,624 Mil. Ladprao General Hospital PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.22.


Ladprao General Hospital PCL Debt-to-Revenue Historical Data

The historical data trend for Ladprao General Hospital 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.

* Premium members only.

Ladprao General Hospital PCL Debt-to-Revenue Chart

Ladprao General Hospital PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.24 0.18 0.18 0.23

Ladprao General Hospital PCL Quarterly Data
Dec19 Mar20 Jun20 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 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 0.19 0.20 0.27 0.28 0.22

Competitive Comparison of Ladprao General Hospital PCL's Debt-to-Revenue

For the Medical Care Facilities subindustry, Ladprao General Hospital 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.


Ladprao General Hospital PCL's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ladprao General Hospital PCL's Debt-to-Revenue distribution charts can be found below:

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



Ladprao General Hospital PCL Debt-to-Revenue Calculation

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

Ladprao General Hospital 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
=(209.296 + 313.34) / 2233.226
=0.23

Ladprao General Hospital 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
=(127.172 + 458.349) / 2624.332
=0.22

* 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 (Sep. 2024) Revenue data.


Ladprao General Hospital PCL Debt-to-Revenue Related Terms

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Ladprao General Hospital PCL Business Description

Traded in Other Exchanges
N/A
Address
2699 Ladprao Road, Khlong Chaokhun Sing Subdistrict, Wang Thonglang District, Bangkok, THA, 10310
Ladprao General Hospital PCL is principally engaged in the hospital business. It has two segments: Hospital; and Scientific laboratory testing and Research. The hospital segment provides hospital services, health care centers, and a service contract with the Social Security Office. Scientific laboratory testing and Research segment provide scientific-analytical and diagnostic services and research for medical, agricultural, food and drug, and agricultural plant protection products with efficiency assessment, testing, and analysis of pesticide residues and hazardous substances. The main geographical area of the group's operations is Thailand. It generates the majority of the revenue from the Hospital segment.

Ladprao General Hospital PCL Headlines

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