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Oneview Healthcare (ASX:ONE) Debt-to-Revenue : 0.09 (As of Dec. 2023)


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What is Oneview Healthcare Debt-to-Revenue?

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

Oneview Healthcare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.25 Mil. Oneview Healthcare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.27 Mil. Oneview Healthcare's annualized Revenue for the quarter that ended in Dec. 2023 was A$16.43 Mil. Oneview Healthcare's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.


Oneview Healthcare Debt-to-Revenue Historical Data

The historical data trend for Oneview Healthcare'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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Oneview Healthcare Debt-to-Revenue Chart

Oneview Healthcare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.25 0.21 0.12 0.06 0.10

Oneview Healthcare Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.10 - 0.05 0.01 0.09

Competitive Comparison of Oneview Healthcare's Debt-to-Revenue

For the Health Information Services subindustry, Oneview Healthcare'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.


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

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

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



Oneview Healthcare Debt-to-Revenue Calculation

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

Oneview Healthcare'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
=(0.249 + 1.274) / 15.31
=0.10

Oneview Healthcare's annualized Debt-to-Revenue for the quarter 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
=(0.249 + 1.274) / 16.426
=0.09

* 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 (Dec. 2023) Revenue data.


Oneview Healthcare Debt-to-Revenue Related Terms

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Oneview Healthcare (ASX:ONE) Business Description

Traded in Other Exchanges
Address
Temple Road, 2nd Floor, Avoca Court, Blackrock Co, Dublin, IRL, A94 R7W3
Oneview Healthcare PLC provides patient engagement and clinical workflow technology solutions to healthcare facilities. It provides various solutions such as Inpatient Solution, Outpatient Solution, Clinical Pathways, and others. The company generates its revenue in the form of software usage and content revenue, support income, and license fees. Geographically the company operates in Ireland, the United States, Australia, and the Middle East, and Asia. Generating, a majority of its revenue is from Australia. The group has one reportable segment which provides a patient engagement solution for the healthcare sector.

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