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Shifa International Hospitals (KAR:SHFA) Debt-to-Revenue : 0.06 (As of Dec. 2024)


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What is Shifa International Hospitals Debt-to-Revenue?

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

Shifa International Hospitals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₨451 Mil. Shifa International Hospitals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₨1,284 Mil. Shifa International Hospitals's annualized Revenue for the quarter that ended in Dec. 2024 was ₨27,448 Mil. Shifa International Hospitals's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.06.


Shifa International Hospitals Debt-to-Revenue Historical Data

The historical data trend for Shifa International Hospitals'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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Shifa International Hospitals Debt-to-Revenue Chart

Shifa International Hospitals Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.29 0.20 0.11 0.07

Shifa International Hospitals Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.08 0.08 0.07 0.05 0.06

Competitive Comparison of Shifa International Hospitals's Debt-to-Revenue

For the Medical Care Facilities subindustry, Shifa International Hospitals'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.


Shifa International Hospitals's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

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


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Shifa International Hospitals Debt-to-Revenue Calculation

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

Shifa International Hospitals's Debt-to-Revenue for the fiscal year 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
=(642.106 + 1063.152) / 23553.578
=0.07

Shifa International Hospitals'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
=(451.05 + 1283.835) / 27448.104
=0.06

* 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 (Dec. 2024) Revenue data.


Shifa International Hospitals Debt-to-Revenue Related Terms

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Shifa International Hospitals Business Description

Traded in Other Exchanges
N/A
Address
Pitras Bukhari Road, Sector H-8/4, Islamabad, PAK
Shifa International Hospitals Ltd establishes and operates medical centers and hospitals. Its services include Clinical; Diagnostic; Support and Online Services. Geographically, it operates only in Pakistan. The company generates revenue from Inpatients; Outpatients; Pharmacy and other services.

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