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Medical Care Service Company (NGO:2494) Debt-to-Revenue : 0.11 (As of Feb. 2013)


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What is Medical Care Service Company Debt-to-Revenue?

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

Medical Care Service Company's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2013 was 円867 Mil. Medical Care Service Company's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2013 was 円1,191 Mil. Medical Care Service Company's annualized Revenue for the quarter that ended in Feb. 2013 was 円18,274 Mil. Medical Care Service Company's annualized Debt-to-Revenue for the quarter that ended in Feb. 2013 was 0.11.


Medical Care Service Company Debt-to-Revenue Historical Data

The historical data trend for Medical Care Service Company'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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Medical Care Service Company Debt-to-Revenue Chart

Medical Care Service Company Annual Data
Trend Aug09 Aug10 Aug11
Debt-to-Revenue
0.18 0.11 0.11

Medical Care Service Company Quarterly Data
Aug10 Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb13
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.09 0.11 0.12 0.11

Competitive Comparison of Medical Care Service Company's Debt-to-Revenue

For the Medical Care Facilities subindustry, Medical Care Service Company'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.


Medical Care Service Company's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Medical Care Service Company's Debt-to-Revenue falls into.



Medical Care Service Company Debt-to-Revenue Calculation

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

Medical Care Service Company's Debt-to-Revenue for the fiscal year that ended in Aug. 2011 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(641.612 + 894.696) / 14056.645
=0.11

Medical Care Service Company's annualized Debt-to-Revenue for the quarter that ended in Feb. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(866.84 + 1191.161) / 18274.068
=0.11

* 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 (Feb. 2013) Revenue data.


Medical Care Service Company Debt-to-Revenue Related Terms

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Medical Care Service Company (NGO:2494) Business Description

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