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Healthcare & Medical Investment (TSE:3455) Debt-to-Revenue : 8.03 (As of Jan. 2024)


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What is Healthcare & Medical Investment Debt-to-Revenue?

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

Healthcare & Medical Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円7,550 Mil. Healthcare & Medical Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円31,600 Mil. Healthcare & Medical Investment's annualized Revenue for the quarter that ended in Jan. 2024 was 円4,877 Mil. Healthcare & Medical Investment's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 8.03.


Healthcare & Medical Investment Debt-to-Revenue Historical Data

The historical data trend for Healthcare & Medical Investment'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 & Medical Investment Debt-to-Revenue Chart

Healthcare & Medical Investment Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 9.80 7.72 8.02 8.68 7.72

Healthcare & Medical Investment Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 7.97 8.15 7.44 8.03 8.03

Competitive Comparison of Healthcare & Medical Investment's Debt-to-Revenue

For the REIT - Healthcare Facilities subindustry, Healthcare & Medical Investment'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 & Medical Investment's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Healthcare & Medical Investment's Debt-to-Revenue distribution charts can be found below:

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



Healthcare & Medical Investment Debt-to-Revenue Calculation

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

Healthcare & Medical Investment's Debt-to-Revenue for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9250 + 29900) / 5070.853
=7.72

Healthcare & Medical Investment's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7550 + 31600) / 4876.704
=8.03

* 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 (Jan. 2024) Revenue data.


Healthcare & Medical Investment Debt-to-Revenue Related Terms

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Healthcare & Medical Investment (TSE:3455) Business Description

Traded in Other Exchanges
N/A
Address
3-3, Kanda-ogawamachi, Chiyoda-ku, Tokyo, JPN
Healthcare & Medical Investment Corp is an investment company, which invests in nursing homes facilities and medical related real properties. The company aims to achieve stable earnings from mid- to long-term perspectives through investment in real estate and other related assets. The firm primarily invests in facilities and buildings for the elderly, as well as medical related facilities.

Healthcare & Medical Investment (TSE:3455) Headlines

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