Pacific Health Care Organization (PFHO) Debt Ratio (2020 - 2023)
Pacific Health Care Organization's (PFHO) quarterly Debt Ratio came in at 0.01 in Q3 2023, down 48.07% quarter-over-quarter from 0.02 in Q2 2023.
Pacific Health Care Organization (PFHO) Debt Ratio (2020 - 2023) Analysis & Trends
Pacific Health Care Organization's Debt Ratio history runs 4 years deep, the most recent figure standing at 0.01 for Q3 2023.
- On a quarterly basis, Debt Ratio changed N/A year-over-year to 0.01 in Q3 2023; TTM through Sep 2023 was 0.01, a N/A change from a year earlier, with the FY2022 full-year figure at 0.0, down 5.97% from the prior year.
- Debt Ratio retreated to 0.01 in Q3 2023 per PFHO's latest filing, from 0.02 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.03 in Q2 2020 and bottomed at 0.0 in Q1 2023.
- The 4-year median for Debt Ratio is 0.01 (2023), against an average of 0.01.
- Biggest YoY gain for Debt Ratio was 18.75% in 2021; the steepest drop was 29.11% in 2021.
- Year by year, Debt Ratio stood at 0.0 in 2020, then fell by 1.99% to 0.0 in 2021, then dropped by 5.97% to 0.0 in 2022, then soared by 214.76% to 0.01 in 2023.
- Per Business Quant, the three latest PFHO Debt Ratio figures stand at 0.01 (Q3 2023), 0.02 (Q2 2023), and 0.0 (Q1 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 0.25 |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 0.25 |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 0.25 |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | 0.20 |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 0.25 |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 0.20 |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | 0.24 |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | 0.05 |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 0.26 |
| 10 | Pacific Health Care Organization | 10.62 Mn | -1.91 Mn | 1.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.02 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.02 |
| Jun 30, 2021 | 0.02 |
| Dec 31, 2020 | 0.00 |
| Sep 30, 2020 | 0.01 |
| Jun 30, 2020 | 0.03 |