GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Terveystalo PLC (OHEL:TTALO) » Definitions » Debt-to-Revenue

Terveystalo (OHEL:TTALO) Debt-to-Revenue : 0.41 (As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Terveystalo Debt-to-Revenue?

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

Terveystalo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €78 Mil. Terveystalo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €487 Mil. Terveystalo's annualized Revenue for the quarter that ended in Mar. 2025 was €1,388 Mil. Terveystalo's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.41.


Terveystalo Debt-to-Revenue Historical Data

The historical data trend for Terveystalo'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.

Terveystalo Debt-to-Revenue Chart

Terveystalo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.48 0.48 0.49 0.43

Terveystalo Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.45 0.44 0.51 0.40 0.41

Competitive Comparison of Terveystalo's Debt-to-Revenue

For the Medical Care Facilities subindustry, Terveystalo'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.


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

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

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


;
;

Terveystalo Debt-to-Revenue Calculation

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

Terveystalo's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(77 + 493) / 1340
=0.43

Terveystalo'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
=(78 + 487) / 1387.6
=0.41

* 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 (Mar. 2025) Revenue data.


Terveystalo Debt-to-Revenue Related Terms

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


Terveystalo Business Description

Traded in Other Exchanges
Address
Jaakonkatu 3A, 6th floor, Helsinki, FIN, 00100
Terveystalo PLC o is a healthcare service provider in Finland. The company offers primary and specialized healthcare services to corporate, private, and public sector customers. Its healthcare service offering includes general practice and specialist medical care, diagnostic services, outpatient surgery, dental services and other adjacent services; it covers the entire integrated treatment chain of healthcare. The Group comprises of three reporting segments: Healthcare Services, Portfolio Businesses, and Sweden, out of which it derives maximum revenue from Healthcare Services segment.

Terveystalo Headlines

No Headlines