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Sigma Healthcare (ASX:SIG) Debt-to-Revenue : 0.04 (As of Jan. 2024)


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What is Sigma Healthcare Debt-to-Revenue?

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

Sigma Healthcare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was A$10 Mil. Sigma Healthcare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was A$127 Mil. Sigma Healthcare's annualized Revenue for the quarter that ended in Jan. 2024 was A$3,388 Mil. Sigma Healthcare's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.04.


Sigma Healthcare Debt-to-Revenue Historical Data

The historical data trend for Sigma Healthcare'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.

Sigma Healthcare Debt-to-Revenue Chart

Sigma Healthcare Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.06 0.09 0.06 0.04

Sigma Healthcare Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 0.09 0.07 0.06 0.07 0.04

Competitive Comparison of Sigma Healthcare's Debt-to-Revenue

For the Medical Distribution subindustry, Sigma Healthcare'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.


Sigma Healthcare's Debt-to-Revenue Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Sigma Healthcare's Debt-to-Revenue distribution charts can be found below:

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



Sigma Healthcare Debt-to-Revenue Calculation

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

Sigma Healthcare's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.789 + 126.842) / 3375.766
=0.04

Sigma Healthcare's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.789 + 126.842) / 3387.99
=0.04

* 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 (Jan. 2024) Revenue data.


Sigma Healthcare Debt-to-Revenue Related Terms

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Sigma Healthcare (ASX:SIG) Business Description

Traded in Other Exchanges
Address
2125 Dandenong Road, Level 6, Clayton, Melbourne, VIC, AUS, 3168
Sigma Healthcare is an Australian pharmaceutical distributor, wholesaler and pharmacy franchisor. The revenue growth prospects and returns of pharmaceutical distribution are subdued due to ongoing Pharmaceutical Benefits Scheme, or PBS, price reform, and regulated wholesale gross margins being capped at 7% for community pharmacy. As a result, Sigma and its competitors are seeking to expand into unregulated revenue streams. In addition, pharmacy ownership is restricted to pharmacists, thereby excluding direct corporate ownership and requiring exposure via a franchise business model.