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Town Health International Medical Group (HKSE:03886) Debt-to-Revenue : 0.25 (As of Dec. 2023)


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What is Town Health International Medical Group Debt-to-Revenue?

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

Town Health International Medical Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$208 Mil. Town Health International Medical Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$249 Mil. Town Health International Medical Group's annualized Revenue for the quarter that ended in Dec. 2023 was HK$1,832 Mil. Town Health International Medical Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.25.


Town Health International Medical Group Debt-to-Revenue Historical Data

The historical data trend for Town Health International Medical Group'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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Town Health International Medical Group Debt-to-Revenue Chart

Town Health International Medical Group 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 0.13 0.08 0.31 0.25

Town Health International Medical Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.08 0.07 0.29 0.25 0.25

Competitive Comparison of Town Health International Medical Group's Debt-to-Revenue

For the Medical Care Facilities subindustry, Town Health International Medical Group'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.


Town Health International Medical Group's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Town Health International Medical Group's Debt-to-Revenue falls into.



Town Health International Medical Group Debt-to-Revenue Calculation

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

Town Health International Medical Group'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
=(207.512 + 249.43) / 1833.038
=0.25

Town Health International Medical Group'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
=(207.512 + 249.43) / 1832.41
=0.25

* 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. 2023) Revenue data.


Town Health International Medical Group Debt-to-Revenue Related Terms

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Town Health International Medical Group (HKSE:03886) Business Description

Traded in Other Exchanges
N/A
Address
10-12 Yuen Shun Circuit, 6th Floor, Town Health Technology Centre, Siu Lek Yuen, New Territories, Shatin, Hong Kong, HKG
Town Health International Medical Group Ltd is a Chinese healthcare services company. The company operates in the following business segments: Hong Kong medical services, which provides medical and dental services in Hong Kong; Hong Kong managed care business manages healthcare networks and provision of third-party medical networks; Mainland hospital management and medical services, which provides medical and dental services in the PRC; and Others, provides miscellaneous healthcare-related services and leasing of properties.

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