GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » MSP Recovery Inc (NAS:MSPR) » Definitions » Debt-to-Revenue

MSPR (MSP Recovery) Debt-to-Revenue : 51.95 (As of Sep. 2024)


View and export this data going back to 2022. Start your Free Trial

What is MSP Recovery Debt-to-Revenue?

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

MSP Recovery's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $43.27 Mil. MSP Recovery's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $718.98 Mil. MSP Recovery's annualized Revenue for the quarter that ended in Sep. 2024 was $14.67 Mil. MSP Recovery's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 51.95.


MSP Recovery Debt-to-Revenue Historical Data

The historical data trend for MSP Recovery'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.

MSP Recovery Debt-to-Revenue Chart

MSP Recovery Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
1.73 7.30 13.85 88.15

MSP Recovery Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 366.15 233.25 29.39 543.82 51.95

Competitive Comparison of MSP Recovery's Debt-to-Revenue

For the Health Information Services subindustry, MSP Recovery'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.


MSP Recovery's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

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


;
;

MSP Recovery Debt-to-Revenue Calculation

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

MSP Recovery'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 + 679.22) / 7.705
=88.15

MSP Recovery'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
=(43.267 + 718.979) / 14.672
=51.95

* 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 (Sep. 2024) Revenue data.


MSP Recovery Debt-to-Revenue Related Terms

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


MSP Recovery Business Description

Traded in Other Exchanges
N/A
Address
2701 South Le Jeune Road, 10th Floor, Coral Gables, FL, USA, 33134
MSP Recovery Inc is a healthcare recovery and data analytics company. The business model includes two principal lines of business: Claims Recovery and Chase to Pay Services. It offers an antiquated healthcare reimbursement system with data-driven solutions to secure recoveries against responsible parties. MSP Recovery provides the healthcare industry with comprehensive compliance solutions platform to recover any claims where the law places primary payment responsibility on another payer.
Executives
John Hasan Ruiz director, 10 percent owner, officer: Chief Executive Officer C/O MSP RECOVERY, 2701 S LE JEUNE ROAD, 10TH FLOOR, CORAL GABLES FL 33134-5809
Cano Health, Inc. 10 percent owner 9725 NW 117TH AVENUE, SUITE 200, MIAMI FL 33178
Frank Carlos Quesada director, 10 percent owner, officer: See Remarks C/O MSP RECOVERY, 2701 S LE JEUNE ROAD, 10TH FLOOR, CORAL GABLES FL 33134-5809
Ricardo Rivera officer: See Remarks C/O MSP RECOVERY, 2701 S LE JEUNE ROAD, 10TH FLOOR, CORAL GABLES FL 33134-5809
Nomura Securities International Inc 10 percent owner WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019
Calvin Hamstra officer: Chief Financial Officer 2701 S LE JEUNE ROAD, 10TH FLOOR, CORAL GABLES FL 33134-5809
Alexandra Marie Plasencia officer: General Counsel C/O MSP RECOVERY, 2701 S LE JEUNE ROAD, 10TH FLOOR, CORAL GABLES FL 33134-5809
Thomas W Hawkins director GERALD STEVENS INC, PO BOX 350526, FORT LAUDERDALE FL 33335-0526
Ophir Sternberg director, 10 percent owner C/O OPES ACQUISITION CORP., JAVIER BARROS SIERRA 540, OF. 103, MEXICO CITY O5 01210
Michael Frederick Arrigo director 2701 S LE JEUNE ROAD, 10TH FLOOR, CORAL GABLES FL 33134-5809
Nomura Holdings Inc 10 percent owner 1-13-1 NIHONBASHI, CHUO-KU, TOKYO M0 103-8645
Oliver Spv Holdings Llc 10 percent owner 822 OLIVER ST., WOODMERE NY 11598
Boris Hirmas 10 percent owner 4128 NE 2ND AVENUE, MIAMI FL 33137
Jls Equities Llc 10 percent owner 58 LARCH HILL ROAD, LAWRENCE NY 11559
Jessica Wasserstrom 10 percent owner 4128 NE 2ND AVENUE, MIAMI FL 33137