Monivent AB (XSAT:MONI) Debt-to-Revenue : 0.53 (As of Mar. 2024)

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What is Monivent AB Debt-to-Revenue?

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

Monivent AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.98 Mil. Monivent AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.00 Mil. Monivent AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr1.84 Mil. Monivent AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.53.

Monivent AB Debt-to-Revenue Historical Data

The historical data trend for Monivent AB'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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Monivent AB Debt-to-Revenue Chart

Monivent AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

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0.72

16.10

1.60

0.54

0.25

Monivent AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.22	0.26	0.09	0.17	0.53

Competitive Comparison of Monivent AB's Debt-to-Revenue

For the Medical Devices subindustry, Monivent AB'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.

Monivent AB's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

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

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

Monivent AB Debt-to-Revenue Calculation

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

Monivent AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.423	+	0.471)	/	3.562
	=	0.25

Monivent AB'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
	=	(0.981	+	0)	/	1.84
	=	0.53

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.

Monivent AB Debt-to-Revenue Related Terms

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Monivent AB (XSAT:MONI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Monivent AB (XSAT:MONI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Regnbagsgatan 8B, Gothenburg, SWE, SE-417 55

Website

https://www.monivent.se

Monivent AB is a medtech company focused on improving the care given to newborn babies in need of respiratory support at birth. The company has developed a patented solution that provides continuous feedback on the volumes of air given to the newborn during manual ventilation. The airflow is measured directly in the face mask and feedback on the ventilation parameters is displayed numerically and graphically in real-time on the external monitor. The company's product is Monivent Neo100.