CMIC HOLDINGS Co (CMIC HOLDINGS Co) Debt-to-Revenue : 0.04 (As of Dec. 2023)

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What is CMIC HOLDINGS Co Debt-to-Revenue?

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

CMIC HOLDINGS Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7.3 Mil. CMIC HOLDINGS Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $10.9 Mil. CMIC HOLDINGS Co's annualized Revenue for the quarter that ended in Dec. 2023 was $502.5 Mil. CMIC HOLDINGS Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.

CMIC HOLDINGS Co Debt-to-Revenue Historical Data

The historical data trend for CMIC HOLDINGS Co'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.

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CMIC HOLDINGS Co Debt-to-Revenue Chart

CMIC HOLDINGS Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Revenue

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0.26

0.33

0.23

0.19

0.03

CMIC HOLDINGS Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.19	0.16	0.03	0.04	0.04

Competitive Comparison of CMIC HOLDINGS Co's Debt-to-Revenue

For the Diagnostics & Research subindustry, CMIC HOLDINGS Co'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.

CMIC HOLDINGS Co's Debt-to-Revenue Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, CMIC HOLDINGS Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CMIC HOLDINGS Co's Debt-to-Revenue falls into.

CMIC HOLDINGS Co Debt-to-Revenue Calculation

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

CMIC HOLDINGS Co's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(7.596	+	12.202)	/	708.181
	=	0.03

CMIC HOLDINGS Co'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
	=	(7.251	+	10.904)	/	502.48
	=	0.04

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 four times the quarterly (Dec. 2023) Revenue data.

CMIC HOLDINGS Co Debt-to-Revenue Related Terms

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CMIC HOLDINGS Co (CMIC HOLDINGS Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » CMIC HOLDINGS Co Ltd (OTCPK:CMICF) » Definitions » Debt-to-Revenue

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2309:Japan

Address

Hamamatsucho Building, 1-1-1 Shibaura, Minato-ku, Tokyo, JPN, 105-0023

Website

https://www.cmicgroup.com

CMIC HOLDINGS Co Ltd is a Japan-based management consulting company. It contributes to the development of the medical and healthcare field. The company is mainly engaged in Contract Research Organization (CRO), Contract Development and Manufacturing (CDMO), Contract Sales Organization (CSO), Innovative Pharma Model (IPM) and healthcare business. CMIC support a wide range of pharmaceutical management services such as data management, statistical analysis, medicine consulting, medical writing, audit, and analytical tests, clinical trials for the medical and pharmaceutical industry, human resource services. It is also engaged in providing sales and marketing support for pharmaceuticals.