GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Orpea SA (LTS:0NEX) » Definitions » Debt-to-Revenue

Orpea (LTS:0NEX) Debt-to-Revenue : 1.72 (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Orpea Debt-to-Revenue?

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

Orpea's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,305 Mil. Orpea's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7,856 Mil. Orpea's annualized Revenue for the quarter that ended in Dec. 2023 was €5,317 Mil. Orpea's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.72.


Orpea Debt-to-Revenue Historical Data

The historical data trend for Orpea'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.

Orpea Debt-to-Revenue Chart

Orpea 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 2.48 2.68 2.82 2.86 1.76

Orpea 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 2.72 2.84 2.80 2.68 1.72

Competitive Comparison of Orpea's Debt-to-Revenue

For the Medical Care Facilities subindustry, Orpea'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.


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

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

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



Orpea Debt-to-Revenue Calculation

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

Orpea'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
=(1305.466 + 7855.529) / 5197.759
=1.76

Orpea'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
=(1305.466 + 7855.529) / 5316.98
=1.72

* 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.


Orpea Debt-to-Revenue Related Terms

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


Orpea (LTS:0NEX) Business Description

Traded in Other Exchanges
Address
12, Rue Jean Jaures, CS 10032, Puteaux Cedex, Paris, FRA, 92 813
Orpea SA operates a network of long-term, post-acute, psychiatric, and home care facilities in Europe. The majority of the firm's revenue is generated in France. Orpea's long-term care facilities are primarily nursing homes, though it also provides serviced residences for autonomous and semi-autonomous elderly patients. Orpea's post-acute and rehabilitation facilities specialize in geriatrics, musculoskeletal conditions, cardiovascular conditions, nervous system diseases, and, Haematology and oncology. Its psychiatric clinics provide treatment and psychotherapeutic monitoring for a range of conditions.

Orpea (LTS:0NEX) Headlines

No Headlines