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PHC Holdings (TSE:6523) Debt-to-Revenue : 0.73 (As of Mar. 2024)


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What is PHC Holdings Debt-to-Revenue?

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

PHC Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円36,922 Mil. PHC Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円248,123 Mil. PHC Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was 円388,868 Mil. PHC Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.73.


PHC Holdings Debt-to-Revenue Historical Data

The historical data trend for PHC Holdings'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.

PHC Holdings Debt-to-Revenue Chart

PHC Holdings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial 1.23 1.05 0.90 0.82 0.81

PHC Holdings Quarterly Data
Mar19 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 0.80 0.91 0.85 0.80 0.73

Competitive Comparison of PHC Holdings's Debt-to-Revenue

For the Medical Devices subindustry, PHC Holdings'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.


PHC Holdings's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, PHC Holdings's Debt-to-Revenue distribution charts can be found below:

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



PHC Holdings Debt-to-Revenue Calculation

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

PHC Holdings's Debt-to-Revenue for the fiscal year 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
=(36922 + 248123) / 353900
=0.81

PHC Holdings'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
=(36922 + 248123) / 388868
=0.73

* 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.


PHC Holdings Debt-to-Revenue Related Terms

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PHC Holdings (TSE:6523) Business Description

Traded in Other Exchanges
Address
2-38-5 Nishi-Shimbashi, Minato-ku, Tokyo, JPN, 105-8433
PHC Holdings Corp is engaged in the development, manufacture and sale of healthcare devices and services.

PHC Holdings (TSE:6523) Headlines

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