Biofarm (BSE:BIO) Debt-to-Revenue : 0.01 (As of Dec. 2024)

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What is Biofarm Debt-to-Revenue?

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

Biofarm's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was lei0.0 Mil. Biofarm's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was lei1.0 Mil. Biofarm's annualized Revenue for the quarter that ended in Dec. 2024 was lei222.5 Mil. Biofarm's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.

Biofarm Debt-to-Revenue Historical Data

The historical data trend for Biofarm'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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Biofarm Debt-to-Revenue Chart

Biofarm Annual Data

Trend

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Dec24

Debt-to-Revenue

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Biofarm Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															-	-	-	-	0.01

Competitive Comparison of Biofarm's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Biofarm'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.

Biofarm's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Biofarm's Debt-to-Revenue distribution charts can be found below:

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

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Biofarm Debt-to-Revenue Calculation

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

Biofarm's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	1.013)	/	286.772
	=	0.00

Biofarm's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	1.013)	/	222.516
	=	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 four times the quarterly (Dec. 2024) Revenue data.

Biofarm Debt-to-Revenue Related Terms

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Biofarm Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Biofarm SA (BSE:BIO) » Definitions » Debt-to-Revenue

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Address

99 Logofatul Tautu Street, Sector 3, Bucharest, ROU, 031212

Website

https://www.biofarm.ro

Biofarm SA is a company engaged in production and marketing in the pharmaceutical sector. It is involved in the manufacture and wholesale of over-the-counter drugs, prescription medications, and dietary supplements. The firm's product portfolio includes pharmaceutical preparations for the digestive system, musculoskeletal system, immune stimulation, respiratory system, cold & flu symptoms, and venous circulation improvement, as well as multivitamins, antioxidants, antiseptics, disinfectants, and cosmetics, among others. Some of its brands are Triferment, Colebil, Cavit, Anghirol, Clorocalcin, and Bixtonim. Additionally, the company offers services, such as investment in research, promotion, and packaging.