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Treatment com AI (STU:939) Debt-to-Revenue : 3.00 (As of Sep. 2024)


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What is Treatment com AI Debt-to-Revenue?

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

Treatment com AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.08 Mil. Treatment com AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.00 Mil. Treatment com AI's annualized Revenue for the quarter that ended in Sep. 2024 was €0.03 Mil. Treatment com AI's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 3.00.


Treatment com AI Debt-to-Revenue Historical Data

The historical data trend for Treatment com AI'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.

Treatment com AI Debt-to-Revenue Chart

Treatment com AI Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
N/A N/A N/A N/A N/A

Treatment com AI Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 N/A N/A N/A N/A 3.00

Competitive Comparison of Treatment com AI's Debt-to-Revenue

For the Health Information Services subindustry, Treatment com AI'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.


Treatment com AI's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

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



Treatment com AI Debt-to-Revenue Calculation

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

Treatment com AI's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Treatment com AI'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
=(0.084 + 0) / 0.028
=3.00

* 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.


Treatment com AI Debt-to-Revenue Related Terms

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Treatment com AI Business Description

Traded in Other Exchanges
Address
838 West Hastings Street, Suite 700, Vancouver, BC, CAN, V6C 0A6
Treatment com AI Inc operates in the business of providing personalized health care information that is relevant and trustworthy empowering patients to make responsible, informed decisions about their health while improving communications, reducing costs and in-clinic wait times for medical practitioners.

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