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Optiscan Imaging (ASX:OIL) Debt-to-Revenue : 0.51 (As of Dec. 2023)


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What is Optiscan Imaging Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Optiscan Imaging's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.38 Mil. Optiscan Imaging's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.08 Mil. Optiscan Imaging's annualized Revenue for the quarter that ended in Dec. 2023 was A$0.90 Mil. Optiscan Imaging's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.51.


Optiscan Imaging Debt-to-Revenue Historical Data

The historical data trend for Optiscan Imaging's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Optiscan Imaging Debt-to-Revenue Chart

Optiscan Imaging Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.97 0.75 0.54 0.25

Optiscan Imaging Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.50 0.60 0.69 0.17 0.51

Competitive Comparison of Optiscan Imaging's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Optiscan Imaging's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Optiscan Imaging's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Optiscan Imaging's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Optiscan Imaging's Debt-to-Revenue falls into.



Optiscan Imaging Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Optiscan Imaging's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.232 + 0.181) / 1.68
=0.25

Optiscan Imaging's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.376 + 0.078) / 0.898
=0.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Optiscan Imaging Debt-to-Revenue Related Terms

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Optiscan Imaging (ASX:OIL) Business Description

Traded in Other Exchanges
N/A
Address
16 Miles Street, Mulgrave, Melbourne, VIC, AUS, 3170
Optiscan Imaging Ltd is engaged in the development, manufacture, and commercialization of endomicroscopic digital imaging technology solutions for medical, translational, and pre-clinical applications. Its technology offers real-time, 3D, in vivo imaging at the single-cell level, in a non-destructive manner that enables clinicians to make immediate informed decisions. Its products include InVivage, ViewnVivo, and Customisation.

Optiscan Imaging (ASX:OIL) Headlines

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