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Docmode Health Technologies (NSE:DHTL) Debt-to-Revenue : 0.23 (As of Sep. 2024)


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What is Docmode Health Technologies Debt-to-Revenue?

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

Docmode Health Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹69.3 Mil. Docmode Health Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹25.2 Mil. Docmode Health Technologies's annualized Revenue for the quarter that ended in Sep. 2024 was ₹408.4 Mil. Docmode Health Technologies's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.23.

Docmode Health Technologies Debt-to-Revenue Historical Data

The historical data trend for Docmode Health Technologies'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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Docmode Health Technologies Debt-to-Revenue Chart

Docmode Health Technologies Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
0.15 0.39 0.26 0.23

Docmode Health Technologies Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial N/A N/A 0.17 0.28 0.23

Competitive Comparison of Docmode Health Technologies's Debt-to-Revenue

For the Health Information Services subindustry, Docmode Health Technologies'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.

Docmode Health Technologies's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

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


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Docmode Health Technologies Debt-to-Revenue Calculation

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

Docmode Health Technologies's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(47.983 + 43.82) / 400.074
=0.23

Docmode Health Technologies'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
=(69.303 + 25.224) / 408.362
=0.23

* 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 (Sep. 2024) Revenue data.

Docmode Health Technologies Debt-to-Revenue Related Terms

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Docmode Health Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Docmode Health Technologies Ltd (NSE:DHTL) » Definitions » Debt-to-Revenue
Comparable Companies
BOM:538837 VEEV GEHC ASX:PME DOCS TEM TSE:2413 HQY WAY HKSE:02587 BTSG NSE:IKS SZSE:300253 PRVA HKSE:02228 CERT NSE:SAGILITY HKSE:01833 SDGR PINC
Traded in Other Exchanges
N/A
Address
Chincholi Bunder Road, 201, Kalpataru Plaza, Rambaug Off, Nadiyawala Colony 2, Malad, Mumbai, MH, IND, 400064
Website
https://www.docmode.org
Docmode Health Technologies Ltd is engaged in the business of providing comprehensive & interactive learning programs for healthcare professionals through e-Learning measures and providing online CME (continuous medical education) Certification Courses and designing & conducting surveys, quizzes, questionnaires, etc. for collecting data insights related to the healthcare industry Its business segment is engaged in providing vocational training, DocMode is a platform that provides authoritative, comprehensive, and interactive learning programs for Health Professionals - Doctors, Nurses, Allied and Medical Students - across the world. The company has a new segments namely publishing of Medical books, trading of medical books and journals, conducting customised and inhouse events.

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