Tekla Healthcare Investors (HQH) Key Ratios

Stock Card

$21.64

$0.32 (1.50%)

As on 17-Sep-2026 16:00EDT

Market cap

$1,286 Mln

Revenue (TTM)

$19 Mln

P/E Ratio

P/B Ratio

1.1

Div. Yield

10.1 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	--	211.67	826.84	36.07	-16.30
EBIT	--	--	--	--	--
Net Profit	--	103.46	-46.68	35.86	-16.38
EPS	--	99.18	-47.80	34.60	-20.01
Book Value	--	--	1.06	1.03	-3.65

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	Sep-25	Sep-24	Sep-23
EBIT-Margin	96.93	98.91	--	--	96.93
Net Margin	--	--	--	--	--
Return on equity	11.28	5.83	9.16	18.58	6.10
Return on Capital	11.27	5.84	9.16	18.58	6.07
Return on Assets	11.25	5.83	9.14	18.56	6.06
Debt to Equity (x)	--	--	--	--	--

Profitability

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ROCE

9.16

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Tekla Healthcare Investors (HQH)	9.16	18.58	6.07	-18.56	13.96
Peer Median	--	--	--	--	--

ROE

9.16

Profit after tax / Average Net worth * 100

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Tekla Healthcare Investors (HQH)	9.16	18.58	6.10	-18.73	14.03
Peer Median	--	--	--	--	--

ROA

9.14

Profit after tax / Average Total assets * 100

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Tekla Healthcare Investors (HQH)	9.14	18.56	6.06	-18.51	13.93
Peer Median	--	--	--	--	--

EBIT Margin

Operating profit (EBIT) / Net Sales * 100

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Tekla Healthcare Investors (HQH)	--	--	96.93	101.02	98.77
Peer Median	--	--	--	--	--

Net Margin

98.80

Net profit / Total Income (Net sales plus other income) * 100

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Tekla Healthcare Investors (HQH)	98.80	1,717.36	96.93	101.02	98.77
Peer Median	--	--	--	--	--

Growth

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Revenue Growth

8.27

Year on year growth in net sales

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Tekla Healthcare Investors (HQH)	8.27	-0.81	1.30	-2.22	-0.35
Peer Median	--	--	--	--	--

EBIT Growth

Year on year growth in operating profit (EBIT)

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Tekla Healthcare Investors (HQH)	--	--	129.00	-225.17	-35.67
Peer Median	--	--	--	--	--

Net Profit Growth

-46.68

Year on year growth in profit after tax

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Tekla Healthcare Investors (HQH)	-46.68	228.30	129.00	-225.17	-35.67
Peer Median	--	--	--	--	--

EPS Growth

-0.48

Year on year growth in earnings per share

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Tekla Healthcare Investors (HQH)	-0.48	2.03	1.28	-2.20	-0.38
Peer Median	--	--	--	--	--

Solvency

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Debt to Equity

Total debt / Net worth

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Tekla Healthcare Investors (HQH)	--	--	--	0.01	0.01
Peer Median	--	--	--	--	--

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Tekla Healthcare Investors (HQH)	--	--	--	0.01	0.01
Peer Median	--	--	--	--	--

Current Ratio

2.15

Current Assets / Current Liabilities and Provisions

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Tekla Healthcare Investors (HQH)	2.15	0.43	34.51	4.40	0.79
Peer Median	--	--	--	--	--

Quick Ratio

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Tekla Healthcare Investors (HQH)	--	--	34.51	-0.87	-0.72
Peer Median	--	--	--	--	--

Interest Coverage

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Tekla Healthcare Investors (HQH)	--	--	--	--	--
Peer Median	--	--	--	--	--

Operating Efficiency

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Debtors to sales

2.54

Debtors outstanding / Net Sales * 100

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Tekla Healthcare Investors (HQH)	2.54	4.60	11.79	-1.49	2.58
Peer Median	--	--	--	--	--

Asset Turnover

0.09

Sales / Average Total Assets

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Tekla Healthcare Investors (HQH)	0.09	0.01	0.06	-0.18	0.14
Peer Median	--	--	--	--	--

Receivable days

5.55

Average Debtors / Sales * 365

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Tekla Healthcare Investors (HQH)	5.55	124.64	30.55	-6.57	9.73
Peer Median	--	--	--	--	--

Inventory Days

Average Inventory / Sales * 365

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Tekla Healthcare Investors (HQH)	--	0.01	857.48	1,209.69	735.15
Peer Median	--	--	--	--	--

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Tekla Healthcare Investors (HQH)	--	--	--	--	--
Peer Median	--	--	--	--	--

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Tekla Healthcare Investors (HQH)	--	--	--	--	--
Peer Median	--	--	--	--	--

Valuation

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Price / Earnings

10.26

Current share price divided by earning per share in the last twelve months

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Tekla Healthcare Investors (HQH)	10.26	5.40	13.65	-4.21	7.49
Peer Median	--	--	--	--	--

Price / Book Value

0.92

Current share price divided by book value per share in the latest financial year

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Tekla Healthcare Investors (HQH)	0.92	0.94	0.83	0.89	1.00
Peer Median	--	--	--	--	--

EV/EBITDA

10.26

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Tekla Healthcare Investors (HQH)	10.26	--	13.07	-4.08	7.14
Peer Median	--	--	--	--	--

Annual
Quarterly