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Raffles Medical Group (FRA:02M1) Debt-to-Revenue : 0.16 (As of Dec. 2023)


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What is Raffles Medical Group Debt-to-Revenue?

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

Raffles Medical Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €17.9 Mil. Raffles Medical Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €56.7 Mil. Raffles Medical Group's annualized Revenue for the quarter that ended in Dec. 2023 was €462.7 Mil. Raffles Medical Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.


Raffles Medical Group Debt-to-Revenue Historical Data

The historical data trend for Raffles Medical Group'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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Raffles Medical Group Debt-to-Revenue Chart

Raffles Medical Group 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 0.38 0.36 0.27 0.12 0.15

Raffles Medical Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.26 0.22 0.12 0.13 0.16

Competitive Comparison of Raffles Medical Group's Debt-to-Revenue

For the Medical Care Facilities subindustry, Raffles Medical Group'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.


Raffles Medical Group's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Raffles Medical Group's Debt-to-Revenue falls into.



Raffles Medical Group Debt-to-Revenue Calculation

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

Raffles Medical Group'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
=(17.943 + 56.694) / 486.634
=0.15

Raffles Medical Group's annualized Debt-to-Revenue for the quarter 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
=(17.943 + 56.694) / 462.692
=0.16

* 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 two times the quarterly (Dec. 2023) Revenue data.


Raffles Medical Group Debt-to-Revenue Related Terms

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Raffles Medical Group (FRA:02M1) Business Description

Traded in Other Exchanges
Address
585 North Bridge Road, No. 11-00, Raffles Hospital, Singapore, SGP, 188770
Raffles Medical Group Ltd is an integrated private healthcare provider in Asia with operations in Singapore, China, Japan, Vietnam, and Cambodia. The company owns and operates a tertiary hospital, a network of medical and dental clinics, insurance services, Japanese and Traditional Chinese Medicine clinics, and a consumer healthcare division. The Hospital services segment provides medical services and operates hospitals, medical laboratories, and imaging centers. The Healthcare Services segment operates medical clinics and other general medical services, provides health insurance, trades pharmaceutical and nutraceutical products and diagnostic equipment, and provides management and consultancy services. The Investment holding segment involves investment in properties.

Raffles Medical Group (FRA:02M1) Headlines

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