Elite Health Systems (EHSI) Non-Current Debt (2010 - 2016)
Elite Health Systems (EHSI) posted quarterly Non-Current Debt of $2.7 million for Q1 2016, down 23.94% year-over-year from $3.6 million in Q2 2015, and down 6.79% quarter-over-quarter from $2.9 million in Q4 2015.
Elite Health Systems (EHSI) Non-Current Debt (2010 - 2016) Analysis & Trends
Elite Health Systems (EHSI) has reported Non-Current Debt for 7 consecutive years, with $2.7 million the latest figure, recorded in Q1 2016.
- In Q1 2016, Non-Current Debt fell 23.94% year-over-year to $2.7 million; the TTM figure through Mar 2016 stood at $2.7 million (down 23.94% YoY), while the FY2015 annual figure was $2.9 million, down 23.27% from the prior year.
- Non-Current Debt retreated to $2.7 million in Q1 2016 per EHSI's latest filing, from $2.9 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $4.1 million in Q2 2014 and bottomed at $1.5 million in Q1 2014.
- Historically, Non-Current Debt has averaged $2.6 million across 5 years, with a median of $2.8 million in 2015.
- Annual changes were most pronounced in 2012 — Non-Current Debt plunged 37.03% — and 2014, when it surged 176.03%.
- Elite Health Systems' Non-Current Debt stood at $1.7 million in 2012, then soared by 85.92% to $3.2 million in 2013, then rose by 19.6% to $3.8 million in 2014, then fell by 23.27% to $2.9 million in 2015, then decreased by 6.79% to $2.7 million in 2016.
- Business Quant data shows EHSI's Non-Current Debt at $2.7 million in Q1 2016, $2.9 million in Q4 2015, and $3.1 million in Q3 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 45.83 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.09 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.60 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.66 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 135.56 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 4.90 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 238.71 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.56 Bn |
| 10 | Elite Health Systems | 25.67 Mn | 23.07 Mn | 117,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | 2.75 Mn |
| Dec 31, 2015 | 2.95 Mn |
| Sep 30, 2015 | 3.14 Mn |
| Jun 30, 2015 | 3.35 Mn |
| Mar 31, 2015 | 3.61 Mn |
| Dec 31, 2014 | 3.84 Mn |
| Sep 30, 2014 | 4.01 Mn |
| Jun 30, 2014 | 4.15 Mn |
| Mar 31, 2014 | 1.47 Mn |
| Dec 31, 2013 | 3.21 Mn |
| Sep 30, 2013 | 1.49 Mn |
| Jun 30, 2013 | 1.50 Mn |
| Mar 31, 2013 | 1.50 Mn |
| Sep 30, 2012 | 1.73 Mn |
| Jun 30, 2012 | 1.53 Mn |
| Mar 31, 2012 | 2.02 Mn |
| Dec 31, 2011 | 2.16 Mn |
| Sep 30, 2011 | 2.30 Mn |
| Jun 30, 2011 | 2.44 Mn |
| Dec 31, 2010 | 2.57 Mn |