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CHC Healthcare Group (TPE:4164) Debt-to-Revenue : 2.07 (As of Mar. 2024)


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What is CHC Healthcare Group Debt-to-Revenue?

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

CHC Healthcare Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$854 Mil. CHC Healthcare Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$4,579 Mil. CHC Healthcare Group's annualized Revenue for the quarter that ended in Mar. 2024 was NT$2,630 Mil. CHC Healthcare Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.07.


CHC Healthcare Group Debt-to-Revenue Historical Data

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

CHC Healthcare Group 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 0.88 1.68 2.04 1.69 1.34

CHC Healthcare Group 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 1.66 1.45 1.77 0.90 2.07

Competitive Comparison of CHC Healthcare Group's Debt-to-Revenue

For the Medical Distribution subindustry, CHC Healthcare Group'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.


CHC Healthcare Group's Debt-to-Revenue Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, CHC Healthcare Group's Debt-to-Revenue distribution charts can be found below:

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



CHC Healthcare Group Debt-to-Revenue Calculation

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

CHC Healthcare Group'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
=(616.469 + 4591.589) / 3877.137
=1.34

CHC Healthcare Group'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
=(854.204 + 4578.949) / 2630.472
=2.07

* 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.


CHC Healthcare Group Debt-to-Revenue Related Terms

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CHC Healthcare Group (TPE:4164) Business Description

Traded in Other Exchanges
N/A
Address
No. 88, Xing’ai Road, Neihu District, Taipei, TWN, 114067
CHC Healthcare Group is a Taiwan based company engaged in the trading of pharmaceutical products and the sale, leasing, installation, and repair of medical instruments. It is engaged in the distribution of radiotherapy equipment, including equipment that is used in the treatment of radiation oncology, ophthalmology, dentistry, and neuroscience. It also provides medical equipment consulting for hospitals and clinics. It earns revenues from the sale of drugs, sale of medical instruments, and repairs maintenance and other services.

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