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BATM Advanced Communications (FRA:BAV) Debt-to-Revenue : 0.09 (As of Jun. 2024)


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What is BATM Advanced Communications Debt-to-Revenue?

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

BATM Advanced Communications's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €6.6 Mil. BATM Advanced Communications's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €3.4 Mil. BATM Advanced Communications's annualized Revenue for the quarter that ended in Jun. 2024 was €111.6 Mil. BATM Advanced Communications's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.09.


BATM Advanced Communications Debt-to-Revenue Historical Data

The historical data trend for BATM Advanced Communications'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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BATM Advanced Communications Debt-to-Revenue Chart

BATM Advanced Communications Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.09 0.07 0.09 0.07

BATM Advanced Communications Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.09 0.09 0.07 0.09

Competitive Comparison of BATM Advanced Communications's Debt-to-Revenue

For the Medical Instruments & Supplies subindustry, BATM Advanced Communications'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.


BATM Advanced Communications's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

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

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



BATM Advanced Communications Debt-to-Revenue Calculation

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

BATM Advanced Communications'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
=(4.682 + 3.648) / 112.635
=0.07

BATM Advanced Communications'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
=(6.566 + 3.373) / 111.554
=0.09

* 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.


BATM Advanced Communications Debt-to-Revenue Related Terms

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BATM Advanced Communications Business Description

Traded in Other Exchanges
Address
4 Ha’harash Street, P.O.B. 7318, Nave Ne'eman Industrial Area, Hod Hasharon, ISR, 4524075
BATM Advanced Communications Ltd is an Israel-based technology company. The company organizes its business operations into three divisions: Networking & Cyber Division and Diagnostics Division. Networking and Cyber Division mostly includes the research and development, production, and marketing of data communication products in the field of local and wide area networks and premises management systems. Diagnostics division is mainly engaged in the sale and distribution of in vitro diagnostics (IVD) reagents and instruments, including the development and production of proprietary products. Its geographical segments are the United States of America, Israel, and Europe.

BATM Advanced Communications Headlines

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