Astrana Health (ASTH) Convertible Debt (2011 - 2015)

Astrana Health (ASTH) posted Convertible Debt of $1.1 million for Q4 2015, down 57.88% sequentially from $2.6 million in Q2 2015, and down 45.37% YoY from $2.0 million in Q4 2014.

Astrana Health (ASTH) Convertible Debt (2011 - 2015) Analysis & Trends

Astrana Health has reported Convertible Debt for 5 years, with the latest figure at $1.1 million in Q4 2015.

  • Quarterly Convertible Debt fell 45.37% year-over-year to $1.1 million in Q4 2015, while the trailing twelve-month figure through Dec 2015 was $1.1 million (down 45.37% YoY) and the FY2015 annual result came in at $1.5 million, up 51.31% from the prior year.
  • Convertible Debt fell to $1.1 million in Q4 2015 per ASTH's latest filing, from $2.6 million in the prior quarter.
  • Over five years, Convertible Debt peaked at $2.6 million in Q2 2015 and troughed at $150000.0 in Q1 2012.
  • A 5-year average of $1.4 million and a median of $1.2 million in 2011 frame the typical range for Convertible Debt.
  • The sharpest annual moves came in 2012 and 2013: Convertible Debt plunged 87.99% in 2012, then surged 1257.22% in 2013.
  • Over 5 years, Convertible Debt stood at $1.4 million in 2011, then declined by 25.94% to $1.0 million in 2012, then soared by 108.74% to $2.2 million in 2013, then dropped by 7.44% to $2.0 million in 2014, then slumped by 45.37% to $1.1 million in 2015.
  • According to Business Quant data, Convertible Debt over the past three periods registered $1.1 million, $2.6 million, and $1.5 million for Q4 2015, Q2 2015, and Q1 2015 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Astrana Health 2.27 Bn 1.88 Bn 104.02 Mn

Historic Data

Download Data
DateValue
Dec 31, 2015 1.09 Mn
Jun 30, 2015 2.60 Mn
Mar 31, 2015 1.46 Mn
Dec 31, 2014 2.00 Mn
Sep 30, 2014 1.95 Mn
Jun 30, 2014 981,688.00
Mar 31, 2014 962,978.00
Jan 31, 2014 1.10 Mn
Jul 31, 2013 2.16 Mn
Apr 30, 2013 2.04 Mn
Jan 31, 2013 1.91 Mn
Oct 31, 2012 1.04 Mn
Jul 31, 2012 1.07 Mn
Apr 30, 2012 150,000.00
Jan 31, 2012 150,000.00
Oct 31, 2011 1.40 Mn
Jul 31, 2011 1.25 Mn
Jan 31, 2011 1.25 Mn