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Healthway Medical (SGX:5NG) Debt-to-Revenue : 0.17 (As of Jun. 2023)


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What is Healthway Medical Debt-to-Revenue?

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

Healthway Medical's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was S$10.5 Mil. Healthway Medical's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was S$16.9 Mil. Healthway Medical's annualized Revenue for the quarter that ended in Jun. 2023 was S$161.9 Mil. Healthway Medical's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.17.


Healthway Medical Debt-to-Revenue Historical Data

The historical data trend for Healthway Medical'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.

Healthway Medical Debt-to-Revenue Chart

Healthway Medical Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.19 0.18 0.12 0.14

Healthway Medical Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.12 0.11 0.12 0.14 0.17

Competitive Comparison of Healthway Medical's Debt-to-Revenue

For the Medical Care Facilities subindustry, Healthway Medical'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.


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

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

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



Healthway Medical Debt-to-Revenue Calculation

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

Healthway Medical's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.793 + 12.613) / 159.891
=0.14

Healthway Medical's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.528 + 16.946) / 161.886
=0.17

* 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 (Jun. 2023) Revenue data.


Healthway Medical Debt-to-Revenue Related Terms

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Healthway Medical (SGX:5NG) Business Description

Traded in Other Exchanges
N/A
Address
6 Shenton Way, No. 10-09 OUE Downtown 2, Singapore, SGP, 068809
Healthway Medical Corp Ltd is an investment holding company, that provides healthcare management services primarily in Singapore and China. The company operates in two segments: Primary Healthcare and Specialist Healthcare. The Primary Healthcare segment offers services in family medicine, dentistry, and healthcare benefit management areas, as well as invests in the strategic medical-related business. The Specialist Healthcare serves the areas of pediatrics, orthopedics, aesthetic medicine, obstetrics, and gynecology. Its operations are mainly in Singapore.

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