GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » HealthCare Global Enterprises Ltd (NSE:HCG) » Definitions » Debt-to-Revenue

HealthCare Global Enterprises (NSE:HCG) Debt-to-Revenue : 0.71 (As of Sep. 2024)


View and export this data going back to 2016. Start your Free Trial

What is HealthCare Global Enterprises Debt-to-Revenue?

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

HealthCare Global Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹2,860 Mil. HealthCare Global Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹12,720 Mil. HealthCare Global Enterprises's annualized Revenue for the quarter that ended in Sep. 2024 was ₹22,099 Mil. HealthCare Global Enterprises's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.70.


HealthCare Global Enterprises Debt-to-Revenue Historical Data

The historical data trend for HealthCare Global Enterprises'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.

HealthCare Global Enterprises Debt-to-Revenue Chart

HealthCare Global Enterprises Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.25 0.97 0.66 0.54 0.67

HealthCare Global Enterprises Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.50 - 0.67 - 0.71

Competitive Comparison of HealthCare Global Enterprises's Debt-to-Revenue

For the Medical Care Facilities subindustry, HealthCare Global Enterprises'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.


HealthCare Global Enterprises's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

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



HealthCare Global Enterprises Debt-to-Revenue Calculation

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

HealthCare Global Enterprises'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
=(2302.43 + 10441.17) / 18899.08
=0.67

HealthCare Global Enterprises'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
=(2859.6 + 12719.9) / 22098.8
=0.70

* 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.


HealthCare Global Enterprises Debt-to-Revenue Related Terms

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


HealthCare Global Enterprises Business Description

Traded in Other Exchanges
Address
Mission Road, No. 3, Ground Floor, Tower Block, Unity Building Complex, Bengaluru, KA, IND, 560027
HealthCare Global Enterprises Ltd is an Indian company specializing in cancer care services. The company also operates fertility clinics, and multi-specialty hospitals providing cardiology, neurology, orthopedics, gastroenterology, urology, pulmonary, and critical care services. It operates under the Medical and Healthcare Services segment. The company's offerings include labs, diagnostic centers, robotic surgery, bone marrow transplantation, home health services, liver transplantation, surgical oncology, preventive oncology, and radiation oncology. The majority of the revenue is derived from the medical services offered to patients. The company derives the majority of its revenue from India.

HealthCare Global Enterprises Headlines