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Metro Healthcare Bhd (XKLS:03005) Debt-to-Revenue : 0.35 (As of Jun. 2024)


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What is Metro Healthcare Bhd Debt-to-Revenue?

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

Metro Healthcare Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was RM1.90 Mil. Metro Healthcare Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was RM15.08 Mil. Metro Healthcare Bhd's annualized Revenue for the quarter that ended in Jun. 2024 was RM48.97 Mil. Metro Healthcare Bhd's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.35.


Metro Healthcare Bhd Debt-to-Revenue Historical Data

The historical data trend for Metro Healthcare Bhd'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.

Metro Healthcare Bhd Debt-to-Revenue Chart

Metro Healthcare Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.44 0.40 0.26 0.25 0.40

Metro Healthcare Bhd Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.30 0.25 0.39 0.39 0.35

Competitive Comparison of Metro Healthcare Bhd's Debt-to-Revenue

For the Medical Care Facilities subindustry, Metro Healthcare Bhd'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.


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

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

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



Metro Healthcare Bhd Debt-to-Revenue Calculation

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

Metro Healthcare Bhd'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
=(1.845 + 15.982) / 44.686
=0.40

Metro Healthcare Bhd's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.896 + 15.083) / 48.968
=0.35

* 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 two times the quarterly (Jun. 2024) Revenue data.


Metro Healthcare Bhd Debt-to-Revenue Related Terms

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Metro Healthcare Bhd Business Description

Traded in Other Exchanges
N/A
Address
Number 36, Jalan Pasar, Klang, Selangor Darul Ehsan, MYS, 41400
Metro Healthcare Bhd is engaged in the provision of women healthcare services. The company offers various services such as obstetrics, gynecology impatient services, and diagnostic medical imaging services. It also provides semen analysis, intracytoplasmic sperm injection, blastocyst culture, assisted hatching, frozen embryo transfer, preimplantation genetic screening, and infertility consultation services. The company serves patients in Malaysia.

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