Pacific Health Care Organization (PFHO) Debt Ratio (2019 - 2023)

Pacific Health Care Organization (PFHO) reported Debt Ratio of 0.01 for Q3 2023, down 48.07% quarter-over-quarter from 0.02 in Q2 2023.

Pacific Health Care Organization (PFHO) Debt Ratio (2019 - 2023) Analysis & Trends

Pacific Health Care Organization has reported Debt Ratio for 5 years, with the latest figure at 0.01 in Q3 2023.

  • For the quarter ending Q3 2023, Debt Ratio changed N/A year-over-year to 0.01; the trailing twelve-month figure through Sep 2023 stood at 0.01 (changed N/A YoY), and the FY2022 full-year result was 0.0, down 5.97% from the prior year.
  • Debt Ratio for Q3 2023 stood at 0.01, down from 0.02 in the prior quarter.
  • The five-year high for Debt Ratio was 0.03 in Q2 2020, with the low at 0.0 in Q1 2023.
  • Historically, Debt Ratio has averaged 0.01 across 5 years, with a median of 0.01 in 2020.
  • Annual changes were most pronounced in 2020 — Debt Ratio jumped 273.22% — and 2021, when it sank 75.76%.
  • Pacific Health Care Organization's Debt Ratio stood at 0.0 in 2019, then jumped by 273.22% to 0.01 in 2020, then slumped by 75.76% to 0.0 in 2021, then slipped by 5.97% to 0.0 in 2022, then surged by 214.76% to 0.01 in 2023.
  • The last three Debt Ratio figures came in at 0.01 (Q3 2023), 0.02 (Q2 2023), and 0.0 (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Unitedhealth 363.95 Bn 334.15 Bn 98.90 Bn 0.25
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn 0.25
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn 0.25
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn 0.20
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn 0.25
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn 0.20
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn 0.23
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn 0.05
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn 0.26
10 Pacific Health Care Organization - - 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 0.01
Sep 30, 2020 0.01
Jun 30, 2020 0.03
Dec 31, 2019 0.00