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Pro-Dex (FRA:PDXN) Debt-to-Revenue : 0.23 (As of Jun. 2024)


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What is Pro-Dex Debt-to-Revenue?

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

Pro-Dex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €4.49 Mil. Pro-Dex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €8.10 Mil. Pro-Dex's annualized Revenue for the quarter that ended in Jun. 2024 was €55.83 Mil. Pro-Dex's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.23.


Pro-Dex Debt-to-Revenue Historical Data

The historical data trend for Pro-Dex'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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Pro-Dex Debt-to-Revenue Chart

Pro-Dex Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.41 0.38 0.32 0.25

Pro-Dex Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 0.35 0.27 0.27 0.23 0.23

Competitive Comparison of Pro-Dex's Debt-to-Revenue

For the Medical Instruments & Supplies subindustry, Pro-Dex'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.


Pro-Dex's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

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

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



Pro-Dex Debt-to-Revenue Calculation

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

Pro-Dex's Debt-to-Revenue for the fiscal year 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
=(4.486 + 8.099) / 50.021
=0.25

Pro-Dex'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
=(4.486 + 8.099) / 55.832
=0.23

* 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 four times the quarterly (Jun. 2024) Revenue data.


Pro-Dex Debt-to-Revenue Related Terms

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Pro-Dex Business Description

Traded in Other Exchanges
Address
2361 McGaw Avenue, Irvine, CA, USA, 92614
Pro-Dex Inc is engaged in designing, developing, and manufacturing powered rotary drive surgical and dental instruments used primarily in the orthopedic, spine, maxocranial facial and dental markets. The company also designs and manufactures multi-axis motion control systems used in factory automation and scientific research markets. In addition, the company provides engineering consulting and placement services, as well as quality and regulatory consulting services. Most of the company's revenue is derived from designing, developing, and manufacturing surgical devices for the medical device and dental industries.

Pro-Dex Headlines

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