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Medacta Group (FRA:6MD) Debt-to-Revenue : 0.40 (As of Dec. 2023)


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What is Medacta Group Debt-to-Revenue?

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

Medacta Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €55.0 Mil. Medacta Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €146.9 Mil. Medacta Group's annualized Revenue for the quarter that ended in Dec. 2023 was €511.3 Mil. Medacta Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.40.


Medacta Group Debt-to-Revenue Historical Data

The historical data trend for Medacta Group'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.

Medacta Group Debt-to-Revenue Chart

Medacta Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.49 0.50 0.37 0.39 0.40

Medacta Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.06 0.38 0.07 0.40

Competitive Comparison of Medacta Group's Debt-to-Revenue

For the Medical Devices subindustry, Medacta Group'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.


Medacta Group's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

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

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



Medacta Group Debt-to-Revenue Calculation

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

Medacta Group'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
=(55.034 + 146.945) / 510.778
=0.40

Medacta Group'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
=(55.034 + 146.945) / 511.274
=0.40

* 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.


Medacta Group Debt-to-Revenue Related Terms

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Medacta Group (FRA:6MD) Business Description

Traded in Other Exchanges
Address
Strada Regina 34, Castel San Pietro, Ticino, CHE, 6874
Medacta Group SA is a Switzerland based company involved in developing, manufacturing and distributing orthopaedic and neurosurgical medical devices worldwide. The company offers solutions for Hip, Knee, Shoulder and Spine.

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