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Healthcare Co (SHSE:603313) Debt-to-Revenue : 0.54 (As of Mar. 2024)


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What is Healthcare Co Debt-to-Revenue?

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

Healthcare Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,377 Mil. Healthcare Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,566 Mil. Healthcare Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥7,276 Mil. Healthcare Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.54.


Healthcare Co Debt-to-Revenue Historical Data

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

Healthcare Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.46 0.50 0.51 0.51

Healthcare Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.56 0.51 0.46 0.45 0.54

Competitive Comparison of Healthcare Co's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Healthcare Co'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.


Healthcare Co's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Healthcare Co's Debt-to-Revenue distribution charts can be found below:

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



Healthcare Co Debt-to-Revenue Calculation

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

Healthcare Co'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
=(2449.395 + 1596.586) / 7975.916
=0.51

Healthcare Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2377.323 + 1566.325) / 7275.872
=0.54

* 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. 2024) Revenue data.


Healthcare Co Debt-to-Revenue Related Terms

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Healthcare Co (SHSE:603313) Business Description

Traded in Other Exchanges
N/A
Address
No. 999, South Road, Dingshu Town, Jiangsu Province, RuGao, CHN, 226521
Healthcare Co Ltd operates in the home furnishing industry. The company is mainly engaged in the design, manufacture and distribution of mattresses. Its other product offering includes a thin pad, pillow, sofa and other similar household products. The company's products are sold under the MLILY brand.
Executives
Ni Zhang Gen Director
Cui Hui Ming senior management
Wang Zhen senior management
Fu Dong Qing senior management
Zhang Hong Jian Directors, senior managers
Wu Xiao Hong Directors, senior managers
Ji Jian Long Director
Liu Tao senior management

Healthcare Co (SHSE:603313) Headlines

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