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Pihlajalinna Oyj (OHEL:PIHLIS) Debt-to-Revenue : 0.30 (As of Mar. 2024)


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What is Pihlajalinna Oyj Debt-to-Revenue?

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

Pihlajalinna Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €30.4 Mil. Pihlajalinna Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €191.3 Mil. Pihlajalinna Oyj's annualized Revenue for the quarter that ended in Mar. 2024 was €732.8 Mil. Pihlajalinna Oyj's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.30.


Pihlajalinna Oyj Debt-to-Revenue Historical Data

The historical data trend for Pihlajalinna Oyj'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.

Pihlajalinna Oyj Debt-to-Revenue Chart

Pihlajalinna Oyj 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 0.42 0.41 0.34 0.58 0.52

Pihlajalinna Oyj 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 0.31 0.31 0.36 0.52 0.30

Competitive Comparison of Pihlajalinna Oyj's Debt-to-Revenue

For the Medical Care Facilities subindustry, Pihlajalinna Oyj'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.


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

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

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



Pihlajalinna Oyj Debt-to-Revenue Calculation

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

Pihlajalinna Oyj'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
=(33.75 + 343.844) / 719.984
=0.52

Pihlajalinna Oyj'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
=(30.4 + 191.3) / 732.8
=0.30

* 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.


Pihlajalinna Oyj Debt-to-Revenue Related Terms

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Pihlajalinna Oyj (OHEL:PIHLIS) Business Description

Traded in Other Exchanges
Address
Kehrasaari B, Tampere, FIN, 33200
Pihlajalinna Oyj is a private provider of healthcare and wellbeing services in Finland. The company is engaged in the business of providing healthcare and social care services to municipalities, hospital districts, companies, insurance companies, and private persons. The service selection includes general practitioner and medical specialist services, occupational healthcare, social and healthcare outsourcing, fitness center services, responsible doctor, and remote consultation services as well as residential services and staffing services.

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