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Asarfi Hospital (BOM:543943) Debt-to-Revenue : 0.40 (As of Sep. 2023)


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What is Asarfi Hospital Debt-to-Revenue?

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

Asarfi Hospital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹104.9 Mil. Asarfi Hospital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹215.2 Mil. Asarfi Hospital's annualized Revenue for the quarter that ended in Sep. 2023 was ₹806.3 Mil. Asarfi Hospital's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.40.


Asarfi Hospital Debt-to-Revenue Historical Data

The historical data trend for Asarfi Hospital'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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Asarfi Hospital Debt-to-Revenue Chart

Asarfi Hospital Annual Data
Trend Mar21 Mar22 Mar23
Debt-to-Revenue
0.13 0.18 0.24

Asarfi Hospital Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23
Debt-to-Revenue N/A N/A - 0.24 0.40

Competitive Comparison of Asarfi Hospital's Debt-to-Revenue

For the Medical Care Facilities subindustry, Asarfi Hospital'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.


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

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

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



Asarfi Hospital Debt-to-Revenue Calculation

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

Asarfi Hospital's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(64.144 + 107.876) / 707.033
=0.24

Asarfi Hospital'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
=(104.883 + 215.246) / 806.34
=0.40

* 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 (Sep. 2023) Revenue data.


Asarfi Hospital Debt-to-Revenue Related Terms

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Asarfi Hospital (BOM:543943) Business Description

Traded in Other Exchanges
N/A
Address
Bishunpur Polytechnic, Baramuri, 4th floor, Dhanbad, JH, IND, 828130
Asarfi Hospital Ltd provides healthcare facilities to the people of Jharkhand. It is a is a 250 bedded multi-specialty hospital offering healthcare facilities. The company is committed towards delivering valued healthcare services to patients that include prevention, treatment, and proper rehabilitation.

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