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Pure Health Holding PJSC (ADX:PUREHEALTH) Debt-to-Revenue : 0.12 (As of Sep. 2023)


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What is Pure Health Holding PJSC Debt-to-Revenue?

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

Pure Health Holding PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was د.إ50 Mil. Pure Health Holding PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was د.إ1,912 Mil. Pure Health Holding PJSC's annualized Revenue for the quarter that ended in Sep. 2023 was د.إ15,867 Mil. Pure Health Holding PJSC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.12.


Pure Health Holding PJSC Debt-to-Revenue Historical Data

The historical data trend for Pure Health Holding PJSC'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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Pure Health Holding PJSC Debt-to-Revenue Chart

Pure Health Holding PJSC Annual Data
Trend Dec21 Dec22
Debt-to-Revenue
N/A 0.16

Pure Health Holding PJSC Quarterly Data
Sep22 Dec22 Sep23
Debt-to-Revenue - 0.12 0.12

Competitive Comparison of Pure Health Holding PJSC's Debt-to-Revenue

For the Medical Care Facilities subindustry, Pure Health Holding PJSC'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.


Pure Health Holding PJSC's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Pure Health Holding PJSC's Debt-to-Revenue falls into.



Pure Health Holding PJSC Debt-to-Revenue Calculation

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

Pure Health Holding PJSC's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(153.274 + 1749.434) / 12295.061
=0.15

Pure Health Holding PJSC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(50.308 + 1911.977) / 15867.316
=0.12

* 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 four times the quarterly (Sep. 2023) Revenue data.


Pure Health Holding PJSC Debt-to-Revenue Related Terms

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Pure Health Holding PJSC (ADX:PUREHEALTH) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Aldar Headquarters building, Al Rahah Street, Abu Dhabi, ARE
Pure Health Holding PJSC is a integrated healthcare company in the United Arab Emirates with a cross category ecosystem covering hospitals, clinics, diagnostics, insurance, pharmacies, research, health tech, procurement along with an international footprint in the United States and the United Kingdom.

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