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OHCS (Optimus Healthcare Svcs) Debt-to-Revenue : 4.41 (As of Sep. 2024)


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What is Optimus Healthcare Svcs Debt-to-Revenue?

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

Optimus Healthcare Svcs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $6.66 Mil. Optimus Healthcare Svcs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.13 Mil. Optimus Healthcare Svcs's annualized Revenue for the quarter that ended in Sep. 2024 was $1.54 Mil. Optimus Healthcare Svcs's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 4.41.


Optimus Healthcare Svcs Debt-to-Revenue Historical Data

The historical data trend for Optimus Healthcare Svcs'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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Optimus Healthcare Svcs Debt-to-Revenue Chart

Optimus Healthcare Svcs Annual Data
Trend Dec98 Dec99 Dec00 Dec01 Dec02 Dec08 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 1.61 N/A 1.43 2.68 4.02

Optimus Healthcare Svcs Quarterly Data
Sep03 Mar07 Jun07 Sep07 Mar08 Jun08 Sep08 Dec08 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 3.18 3.34 4.78 2.64 4.41

Competitive Comparison of Optimus Healthcare Svcs's Debt-to-Revenue

For the Health Information Services subindustry, Optimus Healthcare Svcs'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.


Optimus Healthcare Svcs's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Optimus Healthcare Svcs's Debt-to-Revenue falls into.



Optimus Healthcare Svcs Debt-to-Revenue Calculation

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

Optimus Healthcare Svcs's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.837 + 0.177) / 1.498
=4.01

Optimus Healthcare Svcs'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
=(6.659 + 0.131) / 1.54
=4.41

* 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.


Optimus Healthcare Svcs Debt-to-Revenue Related Terms

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Optimus Healthcare Svcs Business Description

Traded in Other Exchanges
N/A
Address
1400 Old Country Road, Suite 306, Westbury, NY, USA, 11590
Optimus Healthcare Svcs Inc focuses on acquiring controlling interests in healthcare-related businesses. The company is dedicated to advancing access to clinical trial research and simplifying access to vaccines and pharmaceutical products. It currently operates through its portfolio companies, Clinical Research Alliance, Inc. (CRA), and Worker's Health Rx (d/b/a "Vitality Rx"). The vision is to grow by acquiring controlling interests in healthcare-related businesses with products and services that improve healthcare access and outcomes. Optimus aims to empower physicians and patients with information and tools for informed healthcare decisions.