Physitrack (OSTO:PTRK) Debt-to-Revenue : 0.31 (As of Sep. 2024)

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What is Physitrack Debt-to-Revenue?

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

Physitrack's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr0.0 Mil. Physitrack's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr55.1 Mil. Physitrack's annualized Revenue for the quarter that ended in Sep. 2024 was kr176.5 Mil. Physitrack's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.31.

Physitrack Debt-to-Revenue Historical Data

The historical data trend for Physitrack'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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Physitrack Debt-to-Revenue Chart

Physitrack Annual Data

Trend

Nov18

Nov19

Nov20

Dec22

Dec23

Debt-to-Revenue

0.48

0.35

0.68

0.07

0.24

Physitrack Quarterly Data
	Nov18	Nov19	Feb20	Aug20	Nov20	Feb21	Jun21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial														0.25	0.23	0.22	0.27	0.31

Competitive Comparison of Physitrack's Debt-to-Revenue

For the Health Information Services subindustry, Physitrack'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.

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

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

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

Physitrack Debt-to-Revenue Calculation

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

Physitrack'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
	=	(0	+	40.024)	/	169.771
	=	0.24

Physitrack'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
	=	(0	+	55.073)	/	176.472
	=	0.31

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.

Physitrack Debt-to-Revenue Related Terms

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Physitrack Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Physitrack PLC (OSTO:PTRK) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

140 London Wall, Bastion House 6th Floor, London, GBR, EC2Y 5DN

Website

https://www.physitrack.com

Physitrack PLC is a digital healthcare provider, focused on B2B physiotherapy and musculoskeletal care market. The company operates in two business lines namely Lifecare and Wellness. The Lifecare segment is the provision of Lifecare platforms tailored to physiotherapy being made up of the Physitrack PLC, Physiotools OY and Mobilus Digital Rehab AB Physiotools businesses. The Wellness segment relates to the provision of Wellness services including digital platforms to both corporates and individuals. Geographically, the company has its presence in United Kingdom, Europe, North America and Rest of World.

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