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Green Cross Health (NZSE:GXH) Debt-to-Revenue : 0.28 (As of Sep. 2024)


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What is Green Cross Health Debt-to-Revenue?

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

Green Cross Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NZ$14.2 Mil. Green Cross Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NZ$128.7 Mil. Green Cross Health's annualized Revenue for the quarter that ended in Sep. 2024 was NZ$519.8 Mil. Green Cross Health's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.27.


Green Cross Health Debt-to-Revenue Historical Data

The historical data trend for Green Cross Health'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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Green Cross Health Debt-to-Revenue Chart

Green Cross Health 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 0.26 0.20 0.18 0.25 0.29

Green Cross Health Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 0.17 0.45 0.27 0.29 0.28

Competitive Comparison of Green Cross Health's Debt-to-Revenue

For the Pharmaceutical Retailers subindustry, Green Cross Health'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.


Green Cross Health's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

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



Green Cross Health Debt-to-Revenue Calculation

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

Green Cross Health'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
=(15.671 + 128.912) / 503.813
=0.29

Green Cross Health'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
=(14.193 + 128.735) / 519.754
=0.27

* 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.


Green Cross Health Debt-to-Revenue Related Terms

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Green Cross Health Business Description

Traded in Other Exchanges
N/A
Address
602 Great South Road, Ellerslie, Ground Floor, Building B, Millennium Centre, Auckland, NTL, NZL, 1051
Green Cross Health Ltd is engaged in providing healthcare services in New Zealand. The reportable segments of the group are Pharmacy services, Medical services. The majority of the revenue is generated from the Pharmacy services segment. Its pharmacy services segment includes operations like providing pharmacy services through consolidated stores, equity-accounted investments, and franchise stores under the Unichem and Life Pharmacy brands. The medical service segment provides complete family healthcare services through general practitioners, accidents, and medical centers, with many operating under The Doctors Brand. Its community health segment provides services directly to the community to support independent living.

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