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China Resources Medical Holdings Co (FRA:1PH) Debt-to-Revenue : 0.22 (As of Jun. 2024)


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What is China Resources Medical Holdings Co Debt-to-Revenue?

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

China Resources Medical Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €56 Mil. China Resources Medical Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €220 Mil. China Resources Medical Holdings Co's annualized Revenue for the quarter that ended in Jun. 2024 was €1,274 Mil. China Resources Medical Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.22.


China Resources Medical Holdings Co Debt-to-Revenue Historical Data

The historical data trend for China Resources Medical Holdings Co'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.

China Resources Medical Holdings Co Debt-to-Revenue Chart

China Resources Medical Holdings Co 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 0.28 0.27 0.39 0.30 0.23

China Resources Medical Holdings Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.29 0.26 0.25 0.23 0.22

Competitive Comparison of China Resources Medical Holdings Co's Debt-to-Revenue

For the Medical Care Facilities subindustry, China Resources Medical Holdings Co'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.


China Resources Medical Holdings Co's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where China Resources Medical Holdings Co's Debt-to-Revenue falls into.



China Resources Medical Holdings Co Debt-to-Revenue Calculation

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

China Resources Medical Holdings Co'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
=(169.897 + 126.949) / 1298.084
=0.23

China Resources Medical Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(55.953 + 220.302) / 1274.488
=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 two times the quarterly (Jun. 2024) Revenue data.


China Resources Medical Holdings Co Debt-to-Revenue Related Terms

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China Resources Medical Holdings Co Business Description

Traded in Other Exchanges
Address
No. 9, Fuyi Street, 14th Floor, Kunlun Center Office Building, Fengtai District, Beijing, CHN, 100069
China Resources Medical Holdings Co Ltd provides a full spectrum of general healthcare services, hospital management services, and also group purchasing organization business, and other derived businesses from hospitals in Mainland China. The group has two operating segments: Hospital Business, and Others Business. The Hospital Business segment includes outpatient business, inpatient business corresponding to self-owned hospitals. The Other business segment includes operation management services, supply chain services and other ancillary services provided to participating hospitals and IOT/OT hospitals.

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