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Cerner (FRA:CRE) Debt-to-Revenue : 0.28 (As of Mar. 2022)


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What is Cerner Debt-to-Revenue?

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

Cerner's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was €0 Mil. Cerner's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was €1,463 Mil. Cerner's annualized Revenue for the quarter that ended in Mar. 2022 was €5,193 Mil. Cerner's annualized Debt-to-Revenue for the quarter that ended in Mar. 2022 was 0.28.


Cerner Debt-to-Revenue Historical Data

The historical data trend for Cerner'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.

Cerner Debt-to-Revenue Chart

Cerner Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.08 0.18 0.24 0.32

Cerner Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 0.33 0.32 0.31 0.32 0.28

Competitive Comparison of Cerner's Debt-to-Revenue

For the Health Information Services subindustry, Cerner'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.


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

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

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



Cerner Debt-to-Revenue Calculation

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

Cerner's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(199.125 + 1425.962) / 5101.869
=0.32

Cerner's annualized Debt-to-Revenue for the quarter that ended in Mar. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 1463.063) / 5193.036
=0.28

* 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 (Mar. 2022) Revenue data.


Cerner Debt-to-Revenue Related Terms

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Cerner (FRA:CRE) Business Description

Traded in Other Exchanges
N/A
Address
2800 Rock creek Parkway, North Kansas City, MO, USA, 64117
Cerner is a leading supplier of healthcare information technology solutions and tech-enabled services. The company is a long-standing market leader in the electronic health record industry, and along with rival Epic Systems corners a majority of the market for acute care EHR within health systems. The company is guided by the mission of the founding partners to provide seamless medical records across all healthcare providers to improve outcomes. Beyond medical records, the company offers a wide range of technology that supports the clinical, financial, and operational needs of healthcare facilities.

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