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EMC Instytut Medyczny (WAR:EMC) Debt-to-Revenue : 0.14 (As of Mar. 2024)


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What is EMC Instytut Medyczny Debt-to-Revenue?

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

EMC Instytut Medyczny's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł14.9 Mil. EMC Instytut Medyczny's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł88.8 Mil. EMC Instytut Medyczny's annualized Revenue for the quarter that ended in Mar. 2024 was zł769.5 Mil. EMC Instytut Medyczny's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.13.


EMC Instytut Medyczny Debt-to-Revenue Historical Data

The historical data trend for EMC Instytut Medyczny'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.

EMC Instytut Medyczny Debt-to-Revenue Chart

EMC Instytut Medyczny Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.21 0.19 0.20 0.15

EMC Instytut Medyczny Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.17 0.16 0.15 0.14

Competitive Comparison of EMC Instytut Medyczny's Debt-to-Revenue

For the Medical Care Facilities subindustry, EMC Instytut Medyczny'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.


EMC Instytut Medyczny's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

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



EMC Instytut Medyczny Debt-to-Revenue Calculation

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

EMC Instytut Medyczny'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
=(12.256 + 89.05) / 681.966
=0.15

EMC Instytut Medyczny'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
=(14.869 + 88.758) / 769.516
=0.13

* 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.


EMC Instytut Medyczny Debt-to-Revenue Related Terms

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EMC Instytut Medyczny (WAR:EMC) Business Description

Traded in Other Exchanges
N/A
Address
ul. Pilczycka 144-148, Wroclaw, POL, 54-144
EMC Instytut Medyczny SA owns and operates hospitals and clinics in Poland. It offers specialized advice, full diagnostics, hospital treatment, care for older people in specialized centers or home conditions. It also offers services including private medical care, specialized consultations, primary health care, outpatient rehabilitation, long-term care and 24hours medical europaservice.

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