Global Health (BOM:543654) Debt-to-Revenue : 0.24 (As of Mar. 2024)

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What is Global Health Debt-to-Revenue?

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

Global Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,719 Mil. Global Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹6,300 Mil. Global Health's annualized Revenue for the quarter that ended in Mar. 2024 was ₹33,021 Mil. Global Health's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.24.

Global Health Debt-to-Revenue Historical Data

The historical data trend for Global Health'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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Global Health Debt-to-Revenue Chart

Global Health Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

0.63

0.65

0.51

0.41

0.25

Global Health Quarterly Data
	Mar20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial								0.39	-	0.24	-	0.24

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

For the Medical Care Facilities subindustry, Global Health'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.

Global Health's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

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

Global Health Debt-to-Revenue Calculation

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

Global Health's Debt-to-Revenue for the fiscal year 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
	=	(1718.87	+	6299.82)	/	32751.11
	=	0.24

Global Health'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
	=	(1718.87	+	6299.82)	/	33021.22
	=	0.24

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.

Global Health Debt-to-Revenue Related Terms

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Global Health (BOM:543654) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Global Health Ltd (BOM:543654) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

MEDANTA:India

Address

E - 18, Medanta - The Medicity, Defence Colony, New Delhi, IND, 110024

Website

https://www.medanta.org

Global Health Ltd operates as a private multi-specialty tertiary care provider operating in the North and East regions of India, with key specialties of cardiology and cardiac science, neurosciences, oncology, digestive and hepatobiliary sciences, orthopedics, liver transplant, and kidney and urology. Under the Medanta brand, it has a network of hospitals in operation (Gurugram, Indore, Ranchi, and Lucknow), a hospital that is under construction with an operational outpatient facility (Patna), and a hospital (Noida) planned for development. The Group operates Healthcare services as a single business segment in India, constituting a single geographical segment.

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