H-Source Holdings (TSXV:HSI.H) Debt-to-Revenue : 19.94 (As of Sep. 2020)

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What is H-Source Holdings Debt-to-Revenue?

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

H-Source Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was C$4.55 Mil. H-Source Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was C$0.00 Mil. H-Source Holdings's annualized Revenue for the quarter that ended in Sep. 2020 was C$0.23 Mil. H-Source Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2020 was 19.94.

H-Source Holdings Debt-to-Revenue Historical Data

The historical data trend for H-Source 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.

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H-Source Holdings Debt-to-Revenue Chart

H-Source Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Debt-to-Revenue

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N/A

0.16

3.34

H-Source Holdings Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Debt-to-Revenue	Get a 7-Day Free Trial															3.11	11.56	1.80	57.36	19.94

Competitive Comparison of H-Source Holdings's Debt-to-Revenue

For the Health Information Services subindustry, H-Source 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.

H-Source Holdings's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

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

H-Source Holdings Debt-to-Revenue Calculation

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

H-Source Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.729	+	0)	/	0.816
	=	3.34

H-Source Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4.546	+	0)	/	0.228
	=	19.94

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. 2020) Revenue data.

H-Source Holdings Debt-to-Revenue Related Terms

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H-Source Holdings (TSXV:HSI.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » H-Source Holdings Ltd (TSXV:HSI.H) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

120 N. Pine Street, Suite 170, Spokane, WA, USA, 99202

Website

https://www.h-source.com

H-Source Holdings Ltd is a technology company which has significant experience in hospital and supply chain systems. The firm has developed a digital platform and network to operate in the healthcare industry and offers a private, hospital-to-hospital marketplace that allows members to buy, sell, and transfer inventory supplies and capital equipment with each other. Members can conduct secure transactions within Integrated Delivery Networks (IDNs), Group Purchasing Organizations (GPOs) or customize their own group of hospitals using the company's built-in filters to reduce health care costs and medical products waste.

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