GURUFOCUS.COM » STOCK LIST » Technology » Software » World Health Energy Holdings Inc (OTCPK:WHEN) » Definitions » Debt-to-Revenue

World Health Energy Holdings (World Health Energy Holdings) Debt-to-Revenue : 16.56 (As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is World Health Energy Holdings Debt-to-Revenue?

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

World Health Energy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.12 Mil. World Health Energy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2.07 Mil. World Health Energy Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was $0.13 Mil. World Health Energy Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 16.56.

World Health Energy Holdings Debt-to-Revenue Historical Data

The historical data trend for World Health Energy Holdings'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.

World Health Energy Holdings Debt-to-Revenue Chart

World Health Energy Holdings 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 10.66 18.50 15.94 23.80 10.18

World Health Energy Holdings 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 16.81 5.19 18.96 11.77 16.56

Competitive Comparison of World Health Energy Holdings's Debt-to-Revenue

For the Software - Infrastructure subindustry, World Health Energy Holdings'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.

World Health Energy Holdings's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, World Health Energy Holdings's Debt-to-Revenue distribution charts can be found below:

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


World Health Energy Holdings Debt-to-Revenue Calculation

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

World Health Energy Holdings'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
=(0.056 + 2.062) / 0.208
=10.18

World Health Energy Holdings'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
=(0.12 + 2.066) / 0.132
=16.56

* 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.

World Health Energy Holdings Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of World Health Energy Holdings's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

World Health Energy Holdings (World Health Energy Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » World Health Energy Holdings Inc (OTCPK:WHEN) » Definitions » Debt-to-Revenue
Comparable Companies
ARAT SNCR BKKT VERI AISP ALLT KPLT RPMT REKR AUID MSFT ORCL ADBE PANW SNPS CRWD FTNT PLTR XAMS:ADYEN SQ
Traded in Other Exchanges
N/A
Address
1825 NW Corporate Boulevard, Suite 110, Boca Raton, FL, USA, 33431
Website
https://www.whengroup.com
World Health Energy Holdings Inc is engaged in data security and analytics and provides intelligent security software and services to enterprises and individuals worldwide The company leverages artificial intelligence and machine learning to deliver innovative solutions in the areas of cybersecurity, safety focusing on the areas of endpoint security, endpoint management and encryption. Its software specializes in data protection, threat detection and response. Its Product offerings enable enterprises to protect data stored on-premises and in the cloud, confidential data belonging to customers, financial records, strategic and product plans and other intellectual property and, on a parental or guardian level, to monitor minor children's cyber activities.