Clinitech Laboratory (BOM:544220) Debt-to-Revenue : 0.00 (As of Sep. 2024)

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What is Clinitech Laboratory Debt-to-Revenue?

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

Clinitech Laboratory's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.14 Mil. Clinitech Laboratory's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.00 Mil. Clinitech Laboratory's annualized Revenue for the quarter that ended in Sep. 2024 was ₹81.52 Mil. Clinitech Laboratory's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.00.

Clinitech Laboratory Debt-to-Revenue Historical Data

The historical data trend for Clinitech Laboratory'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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Clinitech Laboratory Debt-to-Revenue Chart

Clinitech Laboratory Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

0.12

0.14

0.16

0.14

Clinitech Laboratory Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	N/A	0.13	0.13	-

Competitive Comparison of Clinitech Laboratory's Debt-to-Revenue

For the Diagnostics & Research subindustry, Clinitech Laboratory'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.

Clinitech Laboratory's Debt-to-Revenue Distribution in the Medical Diagnostics & Research Industry

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

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

Clinitech Laboratory Debt-to-Revenue Calculation

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

Clinitech Laboratory's Debt-to-Revenue for the fiscal year 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
	=	(6.294	+	2.337)	/	64.03
	=	0.13

Clinitech Laboratory's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.139	+	0)	/	81.52
	=	0.00

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 (Sep. 2024) Revenue data.

Clinitech Laboratory Debt-to-Revenue Related Terms

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Clinitech Laboratory Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Clinitech Laboratory Ltd (BOM:544220) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

AL-1/545 and 546, Sector 16, Opposite Radhikabai Meghe Vidyalaya, Airoli, Navi Mumbai, MH, IND, 400708

Website

https://www.ctllab.in

Clinitech Laboratory Ltd is e a provider of diagnostic and healthcare tests and services through chain of 8 diagnostic centers in and around Thane and Navi Mumbai. It conduct more than 150 tests such as Biochemistry tests, Immunology tests, Hematology tests, Molecular Biology tests, Serology tests, Microbiology tests, etc.

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