GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » C-MER Medical Holdings Ltd (HKSE:03309) » Definitions » Debt-to-Revenue

C-MER Medical Holdings (HKSE:03309) Debt-to-Revenue : 0.22 (As of Dec. 2024)


View and export this data going back to 2018. Start your Free Trial

What is C-MER Medical Holdings Debt-to-Revenue?

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

C-MER Medical Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$139 Mil. C-MER Medical Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$299 Mil. C-MER Medical Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was HK$1,981 Mil. C-MER Medical Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.22.


C-MER Medical Holdings Debt-to-Revenue Historical Data

The historical data trend for C-MER Medical Holdings'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.

C-MER Medical Holdings Debt-to-Revenue Chart

C-MER Medical Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.42 0.26 0.19 0.23

C-MER Medical Holdings Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.27 0.21 0.19 0.22 0.22

Competitive Comparison of C-MER Medical Holdings's Debt-to-Revenue

For the Medical Care Facilities subindustry, C-MER Medical Holdings'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.


C-MER Medical Holdings's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where C-MER Medical Holdings's Debt-to-Revenue falls into.


;
;

C-MER Medical Holdings Debt-to-Revenue Calculation

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

C-MER Medical Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(139.101 + 298.69) / 1913.162
=0.23

C-MER Medical Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(139.101 + 298.69) / 1981.322
=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 (Dec. 2024) Revenue data.


C-MER Medical Holdings Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of C-MER Medical Holdings's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


C-MER Medical Holdings Business Description

Traded in Other Exchanges
N/A
Address
1-3 Pedder Street, Room 1535, China Construction Building, Central, Hong Kong, HKG
C-MER Medical Holdings Ltd is a ophthalmic medical chain group in Hong Kong and the Greater Bay Area. With ophthalmology as its core, it has gradually expanded its business scope to different specialist services. The Group currently has 70 medical institutions in Hong Kong and the Mainland, including more than 40 specialists and other medical facilities in Hong Kong.
Executives
Lam Shun Chiu Dennis 2201 Interest of corporation controlled by you
Li Xiaoting 2201 Interest of corporation controlled by you
C-mer Group Limited 2101 Beneficial owner

C-MER Medical Holdings Headlines

No Headlines