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

Elite Health Systems (EHSI) reported 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% on a QoQ basis from $2.9 million in Q4 2015.

Elite Health Systems (EHSI) has 7 years of Non-Current Debt data on file, last reported at $2.7 million in Q1 2016.

  • Quarterly Non-Current Debt fell 23.94% year-over-year to $2.7 million in Q1 2016, while the trailing twelve-month figure through Mar 2016 was $2.7 million (down 23.94% YoY) and the FY2015 annual result came in at $2.9 million, down 23.27% from the prior year.
  • Non-Current Debt declined 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 $1.7 million in Q3 2012.
  • The 5-year median for Non-Current Debt is $3.2 million (2013), against an average of $3.1 million.
  • The widest annual swing landed in 2012, when Non-Current Debt retreated 25.02%; it then rose 19.6% in 2014.
  • Tracing EHSI's Non-Current Debt over 5 years: stood at $1.7 million in 2012, then soared by 85.92% to $3.2 million in 2013, then climbed by 19.6% to $3.8 million in 2014, then slipped by 23.27% to $2.9 million in 2015, then declined by 6.79% to $2.7 million in 2016.
  • Per Business Quant, the three latest EHSI Non-Current Debt figures stand at $2.7 million (Q1 2016), $2.9 million (Q4 2015), and $3.1 million (Q3 2015).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 39.49 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 13.13 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 10.51 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 2.53 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 136.49 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 3.95 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 6.63 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 45.00 Mn
10 Elite Health Systems - - 117,000.00 -

Historic Data

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DateValue
Mar 31, 2016 2.75 Mn
Mar 31, 2016 2.75 Mn
Dec 31, 2015 2.95 Mn
Dec 31, 2015 2.95 Mn
Sep 30, 2015 3.14 Mn
Sep 30, 2015 3.14 Mn
Jun 30, 2015 3.35 Mn
Jun 30, 2015 3.35 Mn
Mar 31, 2015 3.61 Mn
Mar 31, 2015 3.61 Mn
Dec 31, 2014 3.84 Mn
Dec 31, 2014 3.84 Mn
Sep 30, 2014 4.01 Mn
Sep 30, 2014 4.01 Mn
Jun 30, 2014 4.15 Mn
Jun 30, 2014 4.15 Mn
Dec 31, 2013 3.21 Mn
Dec 31, 2013 3.21 Mn
Sep 30, 2012 1.73 Mn
Sep 30, 2012 1.73 Mn
Jun 30, 2012 1.87 Mn
Jun 30, 2012 1.87 Mn
Mar 31, 2012 2.02 Mn
Mar 31, 2012 2.02 Mn
Dec 31, 2011 2.16 Mn
Dec 31, 2011 2.16 Mn
Sep 30, 2011 2.30 Mn
Sep 30, 2011 2.30 Mn
Jun 30, 2011 2.44 Mn
Jun 30, 2011 2.44 Mn
Dec 31, 2010 2.57 Mn
Dec 31, 2010 2.57 Mn