UPHL (UpHealth) Debt-to-Revenue : N/A (As of Mar. 2024)

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What is UpHealth Debt-to-Revenue?

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

UpHealth's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $112.08 Mil. UpHealth's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $37.83 Mil. UpHealth's annualized Revenue for the quarter that ended in Mar. 2024 was $0.00 Mil.

UpHealth Debt-to-Revenue Historical Data

The historical data trend for UpHealth'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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UpHealth Debt-to-Revenue Chart

UpHealth Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

4.32

1.02

1.01

1.18

UpHealth Quarterly Data
	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											1.64	1.02	1.15	2.21	N/A

Competitive Comparison of UpHealth's Debt-to-Revenue

For the Health Information Services subindustry, UpHealth'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.

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

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

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

UpHealth Debt-to-Revenue Calculation

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

UpHealth'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
	=	(3.522	+	149.797)	/	129.998
	=	1.18

UpHealth'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
	=	(112.079	+	37.828)	/	0
	=	N/A

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.

UpHealth Debt-to-Revenue Related Terms

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UpHealth Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » UpHealth Inc (OTCPK:UPHL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

14000 S. Military Trail, Suite 203, Delray Beach, FL, USA, 33484

Website

https://www.uphealthinc.com

UpHealth Inc is a digital health company intent on creating a single, integrated platform of technologies and services essential to personalized, affordable, and effective care globally. The company's segment includes Integrated Care Management; Virtual Care Infrastructure; Services and Corporate. It generates maximum revenue from the Services segment. Geographically, it derives a majority of its revenue from the Americas.

Executives

Agnes Rey-giraud	director
Avi S Katz	director, 10 percent owner, officer: CEO, Pres, Exec Chairman	C/O GIGCAPITAL, INC., 3000 EL CAMINO REAL, BLDG 4, SUITE 232, PALO ALTO CA 94306
Jay Walter Jennings	officer: Chief Financial Officer	C/O EHEALTH, INC., 440 EAST MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
Mark Guinan	director	C/O QUEST DIAGNOSTICS, 500 PLAZA DRIVE, SECAUCUS NJ 07094
Luis Machuca	director	ITXC CORP, 14600 NW GREENBRIER PARKWAY, BEAVERTON OR 97006
Chirinjeev Kathuria	director, 10 percent owner	C/O UPHEALTH HOLDINGS, INC., 14000 S. MILITARY TRAIL #203, DELRAY BEACH FL 33484
Mariya Pylypiv	director, 10 percent owner	14000 MILITARY TRAIL, #203, DELRAY BEACH FL 33484
Samuel Meckey	director, officer: Chief Executive Officer	320 PARK AVENUE, 29TH FL, NEW YORK NY 10022
Saima Siddiqui	10 percent owner	9 HAWSER WAY, RANDOLPH NJ 07869
Samantha Josephine Bray	10 percent owner	2083 WALKER LANE, HOLLADAY UT 84117
Anais Alexandra Bray	10 percent owner	2083, HOLLADAY UT 84117
Jeffery Rex Bray	10 percent owner	2083 WALKER LANE, HOLLADAY UT 84117
Kimberlite Social Infra Private Ltd	10 percent owner	IDEAL VILLA VILLA NO 98, KOCH PAKUR, SOUTH 24 PARGANAS K7 700156
Eligere Ltd Liability Co	10 percent owner	9 HAWSER WAY, RANDOLPH NJ 07869
Syed Sabahat Azim	10 percent owner	14000 MILITARY TRAIL, #203, DELRAY BEACH FL 33484