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Net Debt / Total Capital

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20.19
Price
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Fair Value
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17.23 - 23.56
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on 's Net Debt / Total Capital:

Jun 2016Jun 2018Jun 2020Jun 2022Jun 2024-5.0%0.0%5.0%10.0%
Performance Summary
  • Premier's latest twelve months net debt / total capital is 4.1%
  • Premier's net debt / total capital for fiscal years ending June 2020 to 2024 averaged 7.4%.
  • Premier's operated at median net debt / total capital of 9.2% from fiscal years ending June 2020 to 2024.
  • Looking back at the last 5 years, Premier's net debt / total capital peaked in June 2021 at 11.2%.
  • Premier's net debt / total capital hit its 5-year low in June 2020 of 1.8%.
  • Premier's net debt / total capital decreased in 2022 (9.2%, -17.5%) and 2024 (4.3%, -60.0%) and increased in 2020 (1.8%, +353.3%), 2021 (11.2%, +505.8%), and 2023 (10.7%, +16.5%).

How does Premier Inc's Net Debt / Total Capital benchmark against competitors?

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We've identified the following companies as similar to Premier Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Premier Inc Net Debt / Total Capital Benchmarks
NameTickerNet Debt / Total Capital
HealthcareSECTOR:HLTH.US-7.1%
Craneware plcPINC:CRWR.F-4.4%
Chemed CorpNYSE:CHE-0.3%
National HealthCare CorporationNYSEAM:NHC-0.1%
Health Catalyst IncNASDAQGS:HCAT1.5%
Premier IncNASDAQGS:PINC4.1%
Cardinal Health IncNYSE:CAH8.8%
Encompass Health CorpNYSE:EHC17.5%
Quest Diagnostics IncorporatedNYSE:DGX24.5%
HCA Holdings IncNYSE:HCA34.8%
Select Medical HoldingsNYSE:SEM50.3%
Owens & Minor IncNYSE:OMI78.8%

Metric Usage: Net Debt / Total Capital

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net_debt_to_capital
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number
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text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Net Debt / Total Capital in the risk category include:

  • Quick Ratio - A ratio used to assess a company's short-term liquidity.
  • Altman Z-Score - A formula used to predict the probability that a firm will go into bankruptcy within two years.
  • James Montier's C-score - C-Score developed by James Montier is a score between 0-6 that attempts to identify companies that may be manipulating earnings or "cooking the books".
  • Debt / Equity, Adjusted - A ratio that measures the level of the debt relative to the book value of common equity plus the absolute value of treasury stock.
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Net Debt / Total Capital

A ratio that measures the level of the net debt relative to the market value of total capital. Net debt is the sum of all long term debt fields minus ...

Definition of Net Debt / Total Capital

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A ratio that measures the level of the net debt relative to the market value of total capital. Net debt is the sum of all long term debt fields minus cash and short-term investments.

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-225.8%-145.8%-65.8%90.3%50150250

The chart above depicts the distribution of net debt / total capital for companies operating in the Healthcare sector in the Developed economic region. Over 2,370 companies were considered in this analysis, and 2,281 had meaningful values. The average net debt / total capital of companies in the sector is -12.9% with a standard deviation of 50.5%.

Premier Inc's Net Debt / Total Capital of 4.1% ranks in the 65.3% percentile for the sector. The following table provides additional summary stats:

Net Debt / Total Capital In The Healthcare Sector
Economic Risk RegionDeveloped
Total Constituents2,375
Included Constituents2,281
Min-227.5%
Max88.5%
Median-3.7%
Mean-12.9%
Standard Deviation50.5%

You can find companies with similar net debt / total capital using this stock screener.

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