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% YoY from $3.6 million in Q2 2015, and down 6.79% sequentially from $2.9 million in Q4 2015.

Elite Health Systems (EHSI) Non-Current Debt (2010 - 2016) Analysis & Trends

Elite Health Systems has disclosed Non-Current Debt across 7 years of filings, most recently posting $2.7 million for 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 fell to $2.7 million in Q1 2016, from $2.9 million in the prior quarter.
  • Over the last five years, Non-Current Debt for EHSI reached as high as $4.1 million in Q2 2014 and fell as low as $1.7 million in Q3 2012.
  • The 5-year median for Non-Current Debt is $3.2 million (2013), against an average of $3.1 million.
  • Annual changes were most pronounced in 2012 — Non-Current Debt slipped 25.02% — and 2014, when it advanced 19.6%.
  • A 5-year view of Non-Current Debt shows it stood at $1.7 million in 2012, then surged by 85.92% to $3.2 million in 2013, then increased by 19.6% to $3.8 million in 2014, then declined by 23.27% to $2.9 million in 2015, then retreated by 6.79% to $2.7 million in 2016.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $2.7 million, $2.9 million, and $3.1 million for Q1 2016, Q4 2015, and Q3 2015 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 39.49 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 91.20 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 13.13 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 10.51 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 2.53 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 136.49 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 3.95 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 45.00 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 465.47 Mn
10 Elite Health Systems 28.81 Mn 26.20 Mn 117,000.00 -

Historic Data

Download Data
DateValue
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
Dec 31, 2013 3.21 Mn
Sep 30, 2012 1.73 Mn
Jun 30, 2012 1.87 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