KDLY (Kindly MD) Debt-to-Revenue : 0.16 (As of Sep. 2024)

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What is Kindly MD Debt-to-Revenue?

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

Kindly MD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.29 Mil. Kindly MD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.11 Mil. Kindly MD's annualized Revenue for the quarter that ended in Sep. 2024 was $2.59 Mil. Kindly MD's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.16.

Kindly MD Debt-to-Revenue Historical Data

The historical data trend for Kindly MD'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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Kindly MD Debt-to-Revenue Chart

Kindly MD Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.04

0.10

0.17

Kindly MD Quarterly Data
	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial						-	0.21	0.18	0.17	0.16

Competitive Comparison of Kindly MD's Debt-to-Revenue

For the Medical Care Facilities subindustry, Kindly MD'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.

Kindly MD's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

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

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Kindly MD Debt-to-Revenue Calculation

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

Kindly MD'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
	=	(0.243	+	0.393)	/	3.769
	=	0.17

Kindly MD'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
	=	(0.292	+	0.114)	/	2.592
	=	0.16

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 (Sep. 2024) Revenue data.

Kindly MD Debt-to-Revenue Related Terms

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Kindly MD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Kindly MD Inc (NAS:KDLY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

5097 South 900 East, Suite 100, Salt Lake, UT, USA, 84117

Website

https://www.kindlymd.com

Kindly MD Inc is a holistically focused pain management clinic and healthcare data company. It offers direct health care to patients integrating prescription medicine and behavioral health services to reduce opioid use in the chronic pain patient population. Its specialty outpatient clinical services are offered on a subscription and fee-for-service basis to augment traditional healthcare. The Company offers evaluation and management, including, but not limited to chronic pain, functional medicine, cognitive behavioral therapy, recovery support services, overdose education efforts, peer support, limited urgent care, preventative medicine, travel services, and hormone therapy.