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IONM (Assure Holdings) Debt-to-Revenue : 3,900.75 (As of Jun. 2024)


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What is Assure Holdings Debt-to-Revenue?

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

Assure Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $15.47 Mil. Assure Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.14 Mil. Assure Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was $0.00 Mil. Assure Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 3,900.75.


Assure Holdings Debt-to-Revenue Historical Data

The historical data trend for Assure 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.

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Assure Holdings Debt-to-Revenue Chart

Assure Holdings 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 0.63 2.17 0.54 30.47 58.06

Assure Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 54.08 76.85 127.63 409.47 3,900.75

Competitive Comparison of Assure Holdings's Debt-to-Revenue

For the Medical Care Facilities subindustry, Assure 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.


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

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

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


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Assure Holdings Debt-to-Revenue Calculation

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

Assure Holdings'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
=(14.3 + 0.505) / 0.255
=58.06

Assure Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.468 + 0.135) / 0.004
=3,900.75

* 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 (Jun. 2024) Revenue data.


Assure Holdings Debt-to-Revenue Related Terms

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Assure Holdings Business Description

Traded in Other Exchanges
N/A
Address
7887 East Belleview Avenue, Suite 240, Denver, CO, USA, 80111
Assure Holdings Corp provides technical and professional intraoperative neuromonitoring (IONM) surgical support services for neurosurgery, spine, cardiovascular, orthopedic, ear, nose, and throat, and other surgical procedures that place the nervous system at risk.
Executives
Preston J Parsons director, 10 percent owner, officer: Founder 5 MOCKINGBIRD LANE, CHERRY HILLS VILLAGE CO 80113
Martin Andrew Burian director SUITE 1225, 4600 S ULSTER ST, DENVER CO 80237
John C Price officer: CFO 4721 IRONTON STREET, BUILDING A, DENVER CO 80239
John Farlinger director, officer: CEO 4600 S. ULSTER ST., SUITE 1225, DENVER CO 80237
Awm Investment Company, Inc. 10 percent owner 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Flood John Lawrence Sr director 11940 JOLLYVILLE ROAD, SUITE 300-N, AUSTIN TX 78759
Christopher Stephen Rumana director 4600 S. ULSTER STREET, SUITE 1225, DENVER CO 80237
Steven Jay Summer director 4600 S ULSTER ST, SUITE 1225, DENVER CO 80237