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Omni Health (Omni Health) Debt-to-Revenue : 0.16 (As of Jan. 2017)


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What is Omni Health Debt-to-Revenue?

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

Omni Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2017 was $0.90 Mil. Omni Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2017 was $0.02 Mil. Omni Health's annualized Revenue for the quarter that ended in Jan. 2017 was $5.88 Mil. Omni Health's annualized Debt-to-Revenue for the quarter that ended in Jan. 2017 was 0.16.


Omni Health Debt-to-Revenue Historical Data

The historical data trend for Omni Health'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.

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Omni Health Debt-to-Revenue Chart

Omni Health Annual Data
Trend Apr14 Apr15 Apr16
Debt-to-Revenue
N/A - -

Omni Health Quarterly Data
Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.36 0.16 0.16

Competitive Comparison of Omni Health's Debt-to-Revenue

For the Pharmaceutical Retailers subindustry, Omni Health'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.


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

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

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



Omni Health Debt-to-Revenue Calculation

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

Omni Health's Debt-to-Revenue for the fiscal year that ended in Apr. 2016 is calculated as

Omni Health's annualized Debt-to-Revenue for the quarter that ended in Jan. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.901 + 0.024) / 5.884
=0.16

* 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 (Jan. 2017) Revenue data.


Omni Health Debt-to-Revenue Related Terms

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Omni Health (Omni Health) Business Description

Traded in Other Exchanges
N/A
Address
5966 West 16th Avenue, Miami Beach, FL, USA, 33012
Omni Health Inc operates a pharmacy in Miami Beach, Florida. The company operates through its subsidiary as a vertically integrated company focused on healthcare and operating in the lucrative pharmaceutical, medical and wellness industries.

Omni Health (Omni Health) Headlines