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
DateValue
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