Livingstone Health Holdings (SGX:PRH) Debt-to-Equity : 1.21 (As of Sep. 2023)

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What is Livingstone Health Holdings Debt-to-Equity?

Livingstone Health Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$3.42 Mil. Livingstone Health Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$2.95 Mil. Livingstone Health Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2023 was S$5.26 Mil. Livingstone Health Holdings's debt to equity for the quarter that ended in Sep. 2023 was 1.21.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Livingstone Health Holdings's Debt-to-Equity or its related term are showing as below:

SGX:PRH' s Debt-to-Equity Range Over the Past 10 Years
Min: -7.67 Med: -0.22 Max: 7.67
Current: 1.21

During the past 13 years, the highest Debt-to-Equity Ratio of Livingstone Health Holdings was 7.67. The lowest was -7.67. And the median was -0.22.

SGX:PRH's Debt-to-Equity is ranked worse than
76.37% of 546 companies
in the Healthcare Providers & Services industry
Industry Median: 0.485 vs SGX:PRH: 1.21

Livingstone Health Holdings Debt-to-Equity Historical Data

The historical data trend for Livingstone Health Holdings's Debt-to-Equity 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.

Livingstone Health Holdings Debt-to-Equity Chart

Livingstone Health Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Mar22

Mar23

Debt-to-Equity

Get a 7-Day Free Trial

-0.69

-2.79

N/A

1.47

1.52

Livingstone Health Holdings Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															2.83	1.47	1.45	1.52	1.21

Competitive Comparison of Livingstone Health Holdings's Debt-to-Equity

For the Medical Care Facilities subindustry, Livingstone Health Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Livingstone Health Holdings's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Livingstone Health Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Livingstone Health Holdings's Debt-to-Equity falls into.

Livingstone Health Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Livingstone Health Holdings's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3.805	+	4.105)	/	5.195
	=	1.52

Livingstone Health Holdings's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3.423	+	2.949)	/	5.258
	=	1.21

Livingstone Health Holdings (SGX:PRH) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Livingstone Health Holdings Debt-to-Equity Related Terms

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Livingstone Health Holdings (SGX:PRH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Livingstone Health Holdings Ltd (SGX:PRH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

217 Henderson Road, No. 01-09 Henderson Industrial Park, Singapore, SGP, 159555

Website

https://www.livingstonehealth.com.sg

Livingstone Health Holdings Ltd is engaged in providing healthcare facilities through its clinics. The services offered by the company comprise Orthopaedic Surgery, Aesthetics and Wellness, Pain and Anaesthesiology, Internal Medicine, and Family Medicine. The firm generates the majority of its revenue from Orthopaedic surgery.

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