Optima Health (FRA:J3N) Debt-to-Revenue : 0.13 (As of Sep. 2024)

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What is Optima Health Debt-to-Revenue?

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

Optima Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1.0 Mil. Optima Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €14.5 Mil. Optima Health's annualized Revenue for the quarter that ended in Sep. 2024 was €121.0 Mil. Optima Health's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.13.

Optima Health Debt-to-Revenue Historical Data

The historical data trend for Optima 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.

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Optima Health Debt-to-Revenue Chart

Optima Health Annual Data

Trend

Mar22

Mar23

Mar24

Debt-to-Revenue

1.52

0.50

0.11

Optima Health Semi-Annual Data
	Mar22	Mar23	Sep23	Mar24	Sep24
Debt-to-Revenue	N/A	N/A	-	0.12	0.13

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

For the Health Information Services subindustry, Optima 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.

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

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

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

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Optima Health Debt-to-Revenue Calculation

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

Optima Health's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(13.735	+	0.821)	/	129.626
	=	0.11

Optima 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
	=	(0.995	+	14.49)	/	120.97
	=	0.13

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 (Sep. 2024) Revenue data.

Optima Health Debt-to-Revenue Related Terms

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Optima Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Optima Health PLC (FRA:J3N) » Definitions » Debt-to-Revenue

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OPT:UK

Address

2 Hayland Street, Meadow Court, Sheffield, GBR, S9 1BY

Website

https://www.optimahealth.co.uk

Optima Health PLC is a provider of technology enabled corporate health and wellbeing solutions in the occupational health sector. The group offers a comprehensive range of flexible and progressive services from statutory-driven workplace health surveillance medicals to proactive and preventive interventions, through to workplace health advice and attendance management assessments, and ultimately rehabilitation programs and pathways aimed at returning people to work.

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