GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Imaging Dynamics Co Ltd (TSXV:IDL) » Definitions » Debt-to-Revenue

Imaging Dynamics Co (TSXV:IDL) Debt-to-Revenue : 54.18 (As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Imaging Dynamics Co Debt-to-Revenue?

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

Imaging Dynamics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$3.62 Mil. Imaging Dynamics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$0.06 Mil. Imaging Dynamics Co's annualized Revenue for the quarter that ended in Mar. 2024 was C$0.07 Mil. Imaging Dynamics Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 54.18.


Imaging Dynamics Co Debt-to-Revenue Historical Data

The historical data trend for Imaging Dynamics 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.

* Premium members only.

Imaging Dynamics Co Debt-to-Revenue Chart

Imaging Dynamics Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 3.86 7.10 11.90 34.48

Imaging Dynamics Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 13.09 51.78 213.63 32.02 54.18

Competitive Comparison of Imaging Dynamics Co's Debt-to-Revenue

For the Medical Devices subindustry, Imaging Dynamics 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.


Imaging Dynamics Co's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Imaging Dynamics Co's Debt-to-Revenue distribution charts can be found below:

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



Imaging Dynamics Co Debt-to-Revenue Calculation

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

Imaging Dynamics Co'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
=(3.505 + 0.081) / 0.104
=34.48

Imaging Dynamics Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.624 + 0.06) / 0.068
=54.18

* 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 four times the quarterly (Mar. 2024) Revenue data.


Imaging Dynamics Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Imaging Dynamics Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Imaging Dynamics Co (TSXV:IDL) Business Description

Traded in Other Exchanges
N/A
Address
110 Macintosh Boulevard, Unit 2, Concord, ON, CAN, L4K 4P3
Imaging Dynamics Co Ltd is engaged in the sale of medical imaging devices. Its products include 1600Plus X-series, Veterinary DR System, Magellan medical image processing software, Sirius Veterinary image processing software, CCD technology, Aquarius 8600, and VetnovaXion DR series. It sells mainly through dealers, distributors, and OEM partners. The company has sales in two sales geographic areas within one operating segment consisting of the Americas and outside of the Americas.

Imaging Dynamics Co (TSXV:IDL) Headlines

No Headlines