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Medmix AG (CHIX:MEDXZ) Debt-to-Revenue : 0.75 (As of Jun. 2024)


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What is Medmix AG Debt-to-Revenue?

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

Medmix AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF57.6 Mil. Medmix AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF306.3 Mil. Medmix AG's annualized Revenue for the quarter that ended in Jun. 2024 was CHF482.4 Mil. Medmix AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.75.

Medmix AG Debt-to-Revenue Historical Data

The historical data trend for Medmix AG'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.

Medmix AG Debt-to-Revenue Chart

Medmix AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.66 0.95 0.70 0.99 0.72

Medmix AG Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.65 1.05 0.64 0.73 0.75

Competitive Comparison of Medmix AG's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Medmix AG'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.

Medmix AG's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Medmix AG's Debt-to-Revenue distribution charts can be found below:

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


Medmix AG Debt-to-Revenue Calculation

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

Medmix AG'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
=(42.2 + 307.5) / 486.6
=0.72

Medmix AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(57.6 + 306.3) / 482.4
=0.75

* 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 (Jun. 2024) Revenue data.

Medmix AG Debt-to-Revenue Related Terms

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Medmix AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Medmix AG (CHIX:MEDXz) » Definitions » Debt-to-Revenue
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Traded in Other Exchanges
MEDX:Switzerland
Address
Neuhofstrasse 20, Baar, CHE, 6340
Website
https://www.medmix.swiss
Medmix AG delivers technologies in high-precision delivery devices and fluid mixing for applications. It is into two business areas Healthcare and Consumer & Industrial. The Healthcare business area is divided into the Dental, Drug Delivery, and Surgery segments. The Consumer & Industrial business area operates through the Industry and Beauty segments. The majority of revenue is from the Consumer & Industrial segment. In the Industry segment, dispensers, cartridges, and mixers are used in the construction, transportation (automotive, railways, and aerospace), electronics assembly, infrastructure, and DIY industries. Geographically, it operates in Europe the Middle East and Africa, the Americas, and Asia-Pacific.

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