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Teladoc Health (BSP:T2DH34) Debt-to-Revenue : 0.62 (As of Sep. 2024)


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What is Teladoc Health Debt-to-Revenue?

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

Teladoc Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$3,109 Mil. Teladoc Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$5,690 Mil. Teladoc Health's annualized Revenue for the quarter that ended in Sep. 2024 was R$14,188 Mil. Teladoc Health's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.62.


Teladoc Health Debt-to-Revenue Historical Data

The historical data trend for Teladoc 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.

* Premium members only.

Teladoc Health Debt-to-Revenue Chart

Teladoc Health 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 0.85 1.35 0.63 0.66 0.61

Teladoc Health 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 0.60 0.60 0.62 0.62 0.62

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

For the Health Information Services subindustry, Teladoc 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.


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

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

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



Teladoc Health Debt-to-Revenue Calculation

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

Teladoc Health'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
=(52.683 + 7749.156) / 12751.313
=0.61

Teladoc Health'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
=(3109.093 + 5689.796) / 14188.02
=0.62

* 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.


Teladoc Health Debt-to-Revenue Related Terms

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Teladoc Health Business Description

Traded in Other Exchanges
Address
2 Manhattanville Road, Suite 203, Purchase, NY, USA, 10577
Teladoc Health is a virtual health provider with a telehealth platform delivering on-demand healthcare via mobile devices, the internet, video, and phone. It also offers remote patient monitoring programs for chronic care management. It operates in Teladoc two segments Health Integrated Care and BetterHelp segments. The majority of its revenue generated from access fees on a subscription basis (per member, per month). The balance comes from visit fees and equipment rental and sales to hospital systems. Since inception, Teladoc has partnered with employers, health plans, and health systems to offer network access to their members; it has also started to market directly to consumers while expanding its service portfolio.

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