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BrightSpring Health Services (BrightSpring Health Services) Debt-to-Revenue : 0.28 (As of Mar. 2024)


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What is BrightSpring Health Services Debt-to-Revenue?

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

BrightSpring Health Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $137 Mil. BrightSpring Health Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2,748 Mil. BrightSpring Health Services's annualized Revenue for the quarter that ended in Mar. 2024 was $10,307 Mil. BrightSpring Health Services's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.28.


BrightSpring Health Services Debt-to-Revenue Historical Data

The historical data trend for BrightSpring Health Services'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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BrightSpring Health Services Debt-to-Revenue Chart

BrightSpring Health Services Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.54 0.53 0.56 0.48 0.42

BrightSpring Health Services Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 0.43 0.42 0.39 0.28

Competitive Comparison of BrightSpring Health Services's Debt-to-Revenue

For the Health Information Services subindustry, BrightSpring Health Services'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.


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

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

* The bar in red indicates where BrightSpring Health Services's Debt-to-Revenue falls into.



BrightSpring Health Services Debt-to-Revenue Calculation

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

BrightSpring Health Services'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
=(114.467 + 3556.124) / 8826.175
=0.42

BrightSpring Health Services's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(137.438 + 2747.796) / 10306.552
=0.28

* 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 (Mar. 2024) Revenue data.


BrightSpring Health Services Debt-to-Revenue Related Terms

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BrightSpring Health Services (BrightSpring Health Services) Business Description

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BrightSpring Health Services Inc is a platform of complementary health services delivering provider and pharmacy solutions for complex populations in home and community settings. Its platform delivers clinical services and pharmacy solutions across Medicare, Medicaid, and commercially insured populations.

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