Highmark Interactive (TSXV:HMRK.H) Debt-to-Revenue : 1.23 (As of Sep. 2022)

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What is Highmark Interactive Debt-to-Revenue?

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

Highmark Interactive's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was C$1.88 Mil. Highmark Interactive's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was C$2.38 Mil. Highmark Interactive's annualized Revenue for the quarter that ended in Sep. 2022 was C$3.48 Mil. Highmark Interactive's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 was 1.22.

Highmark Interactive Debt-to-Revenue Historical Data

The historical data trend for Highmark Interactive'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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Highmark Interactive Debt-to-Revenue Chart

Highmark Interactive Annual Data

Trend

Dec20

Dec21

Debt-to-Revenue

1.00

4.50

Highmark Interactive Quarterly Data
	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Debt-to-Revenue	Get a 7-Day Free Trial			-	1.96	1.96	1.52	1.23

Competitive Comparison of Highmark Interactive's Debt-to-Revenue

For the Health Information Services subindustry, Highmark Interactive'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.

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

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

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

Highmark Interactive Debt-to-Revenue Calculation

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

Highmark Interactive's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.561	+	4.141)	/	1.045
	=	4.50

Highmark Interactive's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.88	+	2.378)	/	3.476
	=	1.22

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. 2022) Revenue data.

Highmark Interactive Debt-to-Revenue Related Terms

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Highmark Interactive (TSXV:HMRK.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Highmark Interactive Inc (TSXV:HMRK.H) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

115 George Street, Suite 602, Oakville, NU, CAN, L6J 0A2

Website

https://www.highmark.tech

Highmark Interactive Inc provides a complete solution for brain health through its proprietary digital brain health assessment tools and its growing network of virtual, in-clinic, and hybrid clinics. The company has three reportable segments; Technology, Medical services and Corporate segment.

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