Third Age Health Services (NZSE:TAH) Debt-to-Revenue : 0.19 (As of Mar. 2025)


NZSE:TAH Third Age Health Services Ltd NZSE:TAH
84 GF Score
Price NZ$4.48
GF Value NZ$3.38
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Third Age Health Services Debt-to-Revenue?

Third Age Health Services NZSE:TAH -0.44% 84 Debt-to-Revenue is 0.19 as of Mar. 2025. GuruFocus rates NZSE:TAH with a GF Score™ of 84/100 and a GF Value™ of NZ$3.38 (Significantly Overvalued). The stock has 2 warning signs investors should review.

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

Third Age Health Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NZ$0.39 Mil. Third Age Health Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NZ$3.19 Mil. Third Age Health Services's annualized Revenue for the quarter that ended in Mar. 2025 was NZ$19.34 Mil. Third Age Health Services's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.18.

Third Age Health Services Debt-to-Revenue Related Terms

Third Age Health Services Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Third Age Health Services'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.

Third Age Health Services Debt-to-Revenue Chart

Third Age Health Services Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Revenue
Get a 7-Day Free Trial 0.18 0.48 0.27 0.19 0.15

Third Age Health Services Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Mar26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.31 0.26 0.20 0.19 N/A

NZSE:TAH vs HCA, THC, DVA: Debt-to-Revenue Comparison

For the Medical Care Facilities subindustry, Third Age Health Services'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.

Third Age Health Services Debt-to-Revenue vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Third Age Health Services's Debt-to-Revenue falls into.


NZSE:TAH
84GF Score
Third Age Health Services Ltd NZSE:TAH
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Third Age Health Services Debt-to-Revenue Calculation

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

Third Age Health Services's Debt-to-Revenue for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.431 + 2.916) / 22.488
=0.15

Third Age Health Services's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.389 + 3.185) / 19.336
=0.18

* 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 (Mar. 2025) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.19 mean?
Third Age Health Services (NZSE:TAH) has a Debt-to-Revenue of 0.19 as of Mar. 2025.
Is Third Age Health Services' Debt-to-Revenue too high?
Third Age Health Services' current Debt-to-Revenue is 0.19. Overall, Third Age Health Services has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Third Age Health Services' Debt-to-Revenue compare to HCA and THC?
Third Age Health Services' Debt-to-Revenue of 0.19 can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Healthcare Providers & Services company?
A good Debt-to-Revenue depends on the Healthcare Providers & Services industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Third Age Health Services's current Debt-to-Revenue is 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Third Age Health Services stock overvalued right now?
Based on GuruFocus' analysis, Third Age Health Services (NZSE:TAH) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$3.38, compared to a current price of NZ$4.48 — trading 32.5% above its estimated fair value. The current Debt-to-Revenue is 0.19. Third Age Health Services' overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Third Age Health Services (NZSE:TAH), the current Debt-to-Revenue is 0.19 as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Third Age Health Services (NZSE:TAH) Overvalued in 2026?

Based on GuruFocus' analysis, Third Age Health Services stock appears to be overvalued. The current stock price of NZ$4.48 is trading 32.5% above its estimated GF Value™ of NZ$3.38. GuruFocus considers Third Age Health Services to be Significantly Overvalued.

Key valuation signals for NZSE:TAH:

  • Debt-to-Revenue: 0.19
  • GF Value™: NZ$3.38 vs. price of NZ$4.48 (32.5% above fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the NZSE:TAH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Third Age Health Services Business Description

Address 536 Kennedy Road, Greenmeadows, Napier, NZL, 4112
Third Age Health Services Ltd is engaged in providing health care services to older adults residing in Aged Residential Care. The services offered by the company include 24/7 access to a doctor, Regular, scheduled rounds by a Practitioner, and Guaranteed locum cover. The company segment includes: Aged medical residential care services, being the provision of medical care services to the aged care sector. General practice medical services, being the provision of primary care services to the community.
84GF Score

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Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$4.48
Price
NZ$3.38
GF Value