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Ontrak (STU:HY11) Debt-to-Revenue : 0.79 (As of Sep. 2024)


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What is Ontrak Debt-to-Revenue?

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

Ontrak's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €5.24 Mil. Ontrak's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €2.06 Mil. Ontrak's annualized Revenue for the quarter that ended in Sep. 2024 was €9.26 Mil. Ontrak's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.79.


Ontrak Debt-to-Revenue Historical Data

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

Ontrak 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 0.97 0.58 0.45 0.78 0.13

Ontrak 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 0.96 0.12 0.17 0.70 0.79

Competitive Comparison of Ontrak's Debt-to-Revenue

For the Health Information Services subindustry, Ontrak'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.


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

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

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



Ontrak Debt-to-Revenue Calculation

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

Ontrak'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
=(0.051 + 1.497) / 11.685
=0.13

Ontrak'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
=(5.24 + 2.06) / 9.26
=0.79

* 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.


Ontrak Debt-to-Revenue Related Terms

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Ontrak Business Description

Traded in Other Exchanges
Address
333 S. E. 2nd Avenue, Suite 2000, Miami, FL, USA, 33131
Ontrak Inc is an artificial intelligence (AI)-powered and technology-enabled behavioral healthcare company, whose mission is to help improve the health and save the lives of as many people as possible. The Company's technology-enabled platform utilizes claim-based analytics and predictive modeling to provide analytic insights throughout the delivery of our personalized care program. The company's integrated, technology-enabled OntrakTM solutions, a component of the PRE platform, are designed to treat members with behavioral conditions that cause chronic medical conditions such as diabetes, hypertension, coronary artery disease, COPD, and congestive heart failure.

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