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Novation (Novation) Debt-to-Revenue : 2.34 (As of Sep. 2021)


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What is Novation Debt-to-Revenue?

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

Novation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $0.11 Mil. Novation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $92.84 Mil. Novation's annualized Revenue for the quarter that ended in Sep. 2021 was $39.77 Mil. Novation's annualized Debt-to-Revenue for the quarter that ended in Sep. 2021 was 2.34.


Novation Debt-to-Revenue Historical Data

The historical data trend for Novation'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.

* Premium members only.

Novation Debt-to-Revenue Chart

Novation Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 3.20 1.60 1.37 1.76

Novation Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.81 1.79 1.84 1.76 2.34

Competitive Comparison of Novation's Debt-to-Revenue

For the Medical Care Facilities subindustry, Novation'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.


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

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

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



Novation Debt-to-Revenue Calculation

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

Novation's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.195 + 90.268) / 51.354
=1.76

Novation's annualized Debt-to-Revenue for the quarter that ended in Sep. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.109 + 92.841) / 39.772
=2.34

* 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. 2021) Revenue data.


Novation Debt-to-Revenue Related Terms

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Novation (Novation) Business Description

Traded in Other Exchanges
N/A
Address
9229 Ward Parkway, Suite 340, Kansas City, MO, USA, 64114
Novation Companies Inc provides outsourced health care staffing and related services in the State of Georgia. Services are performed by medical staff on-site at the company's clients' facilities.
Executives
Lee D Keddie director 1110 W. LAKE COOK ROAD SUITE 220 BUFFALO GROVE IL 60089
David William Pointer director, officer: Chief Executive Officer PO BOX 402, NEWMAN LAKE WA 99025
Howard Amster director 23811 CHAGRIN BLVD # 200, BEACHWOOD OH 44122-5525
Barry Igdaloff director
Howard Timothy Eriksen director 567 WILDROSE CIRCLE, LYNDEN WA 98264
Jeffrey E. Eberwein director, officer: Executive Chairman 53 FOREST AVENUE, SUITE 101, OLD GREENWICH CT 06870
Charles M Gillman director 1223 WILSHIRE BOULEVARD, OFFICE 648, SANTA MONICA CA 90402
Robert G. Pearse director 100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540
Carolyn K. Campbell officer: Chief Financial Officer C/O NOVATION COMPANIES, INC. 500 GRAND BOULEVARD, SUITE 201B KANSAS CITY MO 64106
Richard Rector other: See Remarks C/O NOVATION COMPANIES, INC. 500 GRAND BOULEVARD, SUITE 201B KANSAS CITY MO 64106
W Lance Anderson officer: President and COO 2114 CENTRAL ST STE 600 KANSAS CITY MO 64108
Gregory T Barmore director C/O NOVASTAR FINANCIAL INC, 8140 WARD PARKWAY, STE 300, KANSAS CITY MO 64114
Steve M Haslam officer: Chief Operating Officer 2114 CENTRAL STREET SUITE 600 KANSAS CITY MO 64108
Edward W Mehrer director C/O NOVASTAR FINANCIAL INC 8140 WARD PARKWAY, STE 300 KANSAS CITY MO 64114
Art N Burtscher director C/O NOVASTAR FINANCIAL INC 8140 WARD PARKWAY, STE 300 KANSAS CITY MO 64114

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