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Cadence Pharmaceuticals, (FRA:QEW) Debt-to-Revenue : 0.21 (As of Dec. 2013)


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What is Cadence Pharmaceuticals, Debt-to-Revenue?

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

Cadence Pharmaceuticals,'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was €7.87 Mil. Cadence Pharmaceuticals,'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was €13.53 Mil. Cadence Pharmaceuticals,'s annualized Revenue for the quarter that ended in Dec. 2013 was €103.11 Mil. Cadence Pharmaceuticals,'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2013 was 0.21.


Cadence Pharmaceuticals, Debt-to-Revenue Historical Data

The historical data trend for Cadence Pharmaceuticals,'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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Cadence Pharmaceuticals, Debt-to-Revenue Chart

Cadence Pharmaceuticals, Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A 1.72 0.57 0.26

Cadence Pharmaceuticals, Quarterly Data
Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13
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 0.42 0.31 0.29 0.25 0.21

Competitive Comparison of Cadence Pharmaceuticals,'s Debt-to-Revenue

For the Biotechnology subindustry, Cadence Pharmaceuticals,'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.


Cadence Pharmaceuticals,'s Debt-to-Revenue Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Cadence Pharmaceuticals,'s Debt-to-Revenue distribution charts can be found below:

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



Cadence Pharmaceuticals, Debt-to-Revenue Calculation

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

Cadence Pharmaceuticals,'s Debt-to-Revenue for the fiscal year that ended in Dec. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.867 + 13.533) / 82.166
=0.26

Cadence Pharmaceuticals,'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.867 + 13.533) / 103.112
=0.21

* 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 (Dec. 2013) Revenue data.


Cadence Pharmaceuticals, Debt-to-Revenue Related Terms

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Cadence Pharmaceuticals, (FRA:QEW) Business Description

Traded in Other Exchanges
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Address
Cadence Pharmaceuticals, Inc. is a biopharmaceutical company focused on in-licensing, developing and commercializing product candidates mainly for use in the hospital setting. The Company's main activities are conducting research and development activities as well as conducting clinical trials. The company has in-licensed rights to products: Acetavance, an intravenous formulation of acetaminophen, and Omigard, an omiganan pentahydrochloride 1% aqueous gel. It in-licensed the exclusive United States, or U.S., and Canadian rights to Acetavance from Bristol-Myers Squibb Company, or BMS, which markets this product candidate in Europe and other markets for the treatment of acute pain and fever under the brand name Perfalgan. The Company is developing Acetavance, a proprietary intravenous formulation of acetaminophen, for the U.S. market for the treatment of acute pain and fever in adults and children. In its oral form, acetaminophen is the most widely used drug for the treatment of pain and fever in the U.S. The Company's licensor, BMS, currently markets this proprietary intravenous formulation of acetaminophen for the treatment of acute pain and fever in Europe and several other markets outside the U.S, where it is known as paracetamol and is marketed under the brand name Perfalgan.

Cadence Pharmaceuticals, (FRA:QEW) Headlines

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