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Gubra AS (CHIX:GUBRAC) Debt-to-Revenue : 0.35 (As of Dec. 2023)


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What is Gubra AS Debt-to-Revenue?

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

Gubra AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr10.8 Mil. Gubra AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr60.7 Mil. Gubra AS's annualized Revenue for the quarter that ended in Dec. 2023 was kr206.4 Mil. Gubra AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.35.


Gubra AS Debt-to-Revenue Historical Data

The historical data trend for Gubra AS'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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Gubra AS Debt-to-Revenue Chart

Gubra AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
N/A 0.34 0.21 0.35 0.35

Gubra AS Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial N/A - 0.34 0.37 0.35

Competitive Comparison of Gubra AS's Debt-to-Revenue

For the Biotechnology subindustry, Gubra AS'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.


Gubra AS's Debt-to-Revenue Distribution in the Biotechnology Industry

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

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



Gubra AS Debt-to-Revenue Calculation

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

Gubra AS'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
=(10.75 + 60.685) / 205.005
=0.35

Gubra AS'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
=(10.75 + 60.685) / 206.376
=0.35

* 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 two times the quarterly (Dec. 2023) Revenue data.


Gubra AS Debt-to-Revenue Related Terms

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Gubra AS (CHIX:GUBRAC) Business Description

Traded in Other Exchanges
Address
Hørsholm Kongevej 11B, Hørsholm, DNK, 2970
Gubra AS is a specialized preclinical CRO and biotech company focused on peptide-based drug discovery within metabolic and fibrotic diseases.

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