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DRI Healthcare Trust (TSX:DHT.U) Debt-to-Revenue : 0.64 (As of Dec. 2023)


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What is DRI Healthcare Trust Debt-to-Revenue?

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

DRI Healthcare Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.0 Mil. DRI Healthcare Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $145.5 Mil. DRI Healthcare Trust's annualized Revenue for the quarter that ended in Dec. 2023 was $227.5 Mil. DRI Healthcare Trust's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.64.


DRI Healthcare Trust Debt-to-Revenue Historical Data

The historical data trend for DRI Healthcare Trust'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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DRI Healthcare Trust Debt-to-Revenue Chart

DRI Healthcare Trust Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
0.60 3.07 0.67

DRI Healthcare Trust Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.70 2.76 0.35 1.47 0.64

Competitive Comparison of DRI Healthcare Trust's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, DRI Healthcare Trust'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.


DRI Healthcare Trust's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, DRI Healthcare Trust's Debt-to-Revenue distribution charts can be found below:

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



DRI Healthcare Trust Debt-to-Revenue Calculation

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

DRI Healthcare Trust'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 + 145.478) / 217.981
=0.67

DRI Healthcare Trust's annualized Debt-to-Revenue for the quarter 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 + 145.478) / 227.456
=0.64

* 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 (Dec. 2023) Revenue data.


DRI Healthcare Trust Debt-to-Revenue Related Terms

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DRI Healthcare Trust (TSX:DHT.U) Business Description

Traded in Other Exchanges
Address
100 King Street West, 1 First Canadian Place, Suite 7250, Toronto, ON, CAN, M5X 1B1
DRI Healthcare Trust is a pioneer in global pharmaceutical royalty monetization with a more than 30-year history of accelerating innovation by providing capital to inventors, academic institutions, and biopharma companies. In return for providing capital to biopharmaceutical innovators, the company is building a diversified portfolio of interests in medicines that have a demonstrable positive impact on the world.

DRI Healthcare Trust (TSX:DHT.U) Headlines

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