Oxford Nanopore Technologies (LSE:ONT) Debt-to-Revenue : 0.25 (As of Dec. 2023)

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What is Oxford Nanopore Technologies Debt-to-Revenue?

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

Oxford Nanopore Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £4.3 Mil. Oxford Nanopore Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £37.3 Mil. Oxford Nanopore Technologies's annualized Revenue for the quarter that ended in Dec. 2023 was £167.3 Mil. Oxford Nanopore Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.25.

Oxford Nanopore Technologies Debt-to-Revenue Historical Data

The historical data trend for Oxford Nanopore Technologies'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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Oxford Nanopore Technologies Debt-to-Revenue Chart

Oxford Nanopore Technologies Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.37

0.21

0.19

0.17

0.25

Oxford Nanopore Technologies Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial					0.17	0.10	0.22	0.19	0.25

Competitive Comparison of Oxford Nanopore Technologies's Debt-to-Revenue

For the Biotechnology subindustry, Oxford Nanopore Technologies'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.

Oxford Nanopore Technologies's Debt-to-Revenue Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Oxford Nanopore Technologies's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Oxford Nanopore Technologies's Debt-to-Revenue falls into.

Oxford Nanopore Technologies Debt-to-Revenue Calculation

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

Oxford Nanopore Technologies's Debt-to-Revenue for the fiscal year 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
	=	(4.322	+	37.333)	/	169.668
	=	0.25

Oxford Nanopore Technologies'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
	=	(4.322	+	37.333)	/	167.332
	=	0.25

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.

Oxford Nanopore Technologies Debt-to-Revenue Related Terms

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Oxford Nanopore Technologies (LSE:ONT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Oxford Nanopore Technologies PLC (LSE:ONT) » Definitions » Debt-to-Revenue

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ONTTF:USA ONTl:UK 4R0:Germany

Address

Edmund Halley Road, Gosling Building, Oxford Science Park, Oxford, Oxfordshire, GBR, OX44DQ

Website

https://www.nanoporetech.com

Oxford Nanopore Technologies PLC makes a novel generation of DNA/RNA sequencing technology that provides rich data and is fast, accessible, and easy to use. The Group is primarily involved in researching, developing, manufacturing, and commercializing the world's only commercial nanopore-based sequencing platform that allows the real-time analysis of deoxyribonucleic acid (DNA) or ribonucleic acid (RNA). This enables our customers to perform scientific/biomedical research in a range of areas, including human genetics, cancer research, outbreak surveillance, environmental analysis, pathogens/antimicrobial resistance, microbiome analysis, and crop science.

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