Diaceutics (FRA:7DC) Debt-to-Revenue : 0.05 (As of Jun. 2024)

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What is Diaceutics Debt-to-Revenue?

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

Diaceutics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.18 Mil. Diaceutics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1.16 Mil. Diaceutics's annualized Revenue for the quarter that ended in Jun. 2024 was €29.12 Mil. Diaceutics's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.05.

Diaceutics Debt-to-Revenue Historical Data

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

Diaceutics Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.01

0.11

0.07

0.05

Diaceutics Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial										0.09	0.06	0.06	0.04	0.05

Competitive Comparison of Diaceutics's Debt-to-Revenue

For the Health Information Services subindustry, Diaceutics'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.

Diaceutics's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Diaceutics's Debt-to-Revenue distribution charts can be found below:

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

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Diaceutics Debt-to-Revenue Calculation

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

Diaceutics'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
	=	(0.169	+	1.229)	/	27.509
	=	0.05

Diaceutics'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
	=	(0.177	+	1.163)	/	29.122
	=	0.05

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.

Diaceutics Debt-to-Revenue Related Terms

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Diaceutics Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Diaceutics PLC (FRA:7DC) » Definitions » Debt-to-Revenue

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DXRX:UK

Address

Kings Hall Health and Wellbeing Park, Dataworks, First Floor, Building Two, Antrim, Belfast, GBR, BT9 6GW

Website

https://www.diaceutics.com

Diaceutics PLC is a data analytics and implementation services company that services the pharmaceutical industry. It provides the pharma and biotech companies with an end-to-end commercialization solution for the launch of precision medicine, enabled by DXRX The Diagnostic Network. DXRX is the diagnostic commercialization platform designed specifically for precision medicine, integrating multiple pipelines of real-world, real-time diagnostic testing data from a network of labs. These solutions are helping the pharma companies commercialize their precision medicines, enhance their return on investment and ultimately improve patients' lives.

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