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Addus HomeCare (FRA:A41) Debt-to-Revenue : 0.16 (As of Dec. 2023)


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What is Addus HomeCare Debt-to-Revenue?

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

Addus HomeCare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €10.4 Mil. Addus HomeCare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €150.2 Mil. Addus HomeCare's annualized Revenue for the quarter that ended in Dec. 2023 was €1,013.7 Mil. Addus HomeCare's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.


Addus HomeCare Debt-to-Revenue Historical Data

The historical data trend for Addus HomeCare'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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Addus HomeCare Debt-to-Revenue Chart

Addus HomeCare 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 0.13 0.31 0.31 0.19 0.17

Addus HomeCare Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.18 0.16 0.13 0.20 0.16

Competitive Comparison of Addus HomeCare's Debt-to-Revenue

For the Medical Care Facilities subindustry, Addus HomeCare'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.


Addus HomeCare's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

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



Addus HomeCare Debt-to-Revenue Calculation

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

Addus HomeCare'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
=(10.398 + 150.244) / 970.783
=0.17

Addus HomeCare'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
=(10.398 + 150.244) / 1013.656
=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 four times the quarterly (Dec. 2023) Revenue data.


Addus HomeCare Debt-to-Revenue Related Terms

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Addus HomeCare (FRA:A41) Business Description

Traded in Other Exchanges
Address
6303 Cowboys Way, Suite 600, Frisco, TX, USA, 75034
Addus HomeCare Corp is engaged in the provision of in-home personal care services. It operates through the following segments: Personal care segment, which is a key revenue driver, provides non-medical assistance with activities of daily living, primarily to persons who are at risk of hospitalization or institutionalization, such as the elderly, chronically ill and disabled. The Hospice segment provides physical, emotional and spiritual care for people who are terminally ill and their families. Its Home health segment provides services that are primarily medical in nature to those individuals who may require assistance during an illness or after surgery.

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