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
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
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