Phreesia (STU:19P) Debt-to-Equity : 0.05 (As of Jan. 2024)

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What is Phreesia Debt-to-Equity?

Phreesia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €5.9 Mil. Phreesia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €5.1 Mil. Phreesia's Total Stockholders Equity for the quarter that ended in Jan. 2024 was €230.8 Mil. Phreesia's debt to equity for the quarter that ended in Jan. 2024 was 0.05.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Phreesia's Debt-to-Equity or its related term are showing as below:

STU:19P' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.15 Med: 0.04 Max: 0.23
Current: 0.05

During the past 7 years, the highest Debt-to-Equity Ratio of Phreesia was 0.23. The lowest was -0.15. And the median was 0.04.

STU:19P's Debt-to-Equity is ranked better than
86.96% of 552 companies
in the Healthcare Providers & Services industry
Industry Median: 0.49 vs STU:19P: 0.05

Phreesia Debt-to-Equity Historical Data

The historical data trend for Phreesia's Debt-to-Equity 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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Phreesia Debt-to-Equity Chart

Phreesia Annual Data

Trend

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Equity

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0.23

0.05

0.04

0.03

0.05

Phreesia Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															0.03	0.06	0.06	0.05	0.05

Competitive Comparison of Phreesia's Debt-to-Equity

For the Health Information Services subindustry, Phreesia's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Phreesia's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Phreesia's Debt-to-Equity falls into.

Phreesia Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Phreesia's Debt to Equity Ratio for the fiscal year that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5.92	+	5.08)	/	230.83
	=	0.05

Phreesia's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5.92	+	5.08)	/	230.83
	=	0.05

Phreesia (STU:19P) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Phreesia Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Phreesia's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Phreesia (STU:19P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Phreesia Inc (STU:19P) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

PHR:USA 19P:Germany

Address

1521 Concord Pike, Suite 301 PMB 221, Wilmington, DE, USA, 19803

Website

https://www.phreesia.com

Phreesia Inc is a provider of comprehensive software solutions that improves the operational and financial performance of healthcare organizations by activating patients in their care to optimize patient health outcomes. Through its SaaS-based technology platform, it offers healthcare services clients a robust suite of integrated solutions that manage patient access, registration, payments, and clinical support. The Phreesia Platform encompasses a comprehensive range of technologies and services, including, but not limited to, initial patient contact, registration, appointment scheduling, payments, and post-appointment patient surveys.

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