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Synlab AG (FRA:SYAB) Debt-to-Revenue : 0.57 (As of Mar. 2024)


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What is Synlab AG Debt-to-Revenue?

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

Synlab AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €158 Mil. Synlab AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,388 Mil. Synlab AG's annualized Revenue for the quarter that ended in Mar. 2024 was €2,730 Mil. Synlab AG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.57.


Synlab AG Debt-to-Revenue Historical Data

The historical data trend for Synlab AG'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.

Synlab AG Debt-to-Revenue Chart

Synlab AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
1.20 0.54 0.65 0.59

Synlab AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.72 0.74 0.71 0.60 0.57

Competitive Comparison of Synlab AG's Debt-to-Revenue

For the Diagnostics & Research subindustry, Synlab AG'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.


Synlab AG's Debt-to-Revenue Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Synlab AG's Debt-to-Revenue distribution charts can be found below:

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



Synlab AG Debt-to-Revenue Calculation

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

Synlab AG'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
=(157.269 + 1402.768) / 2635.163
=0.59

Synlab AG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(157.729 + 1387.795) / 2729.684
=0.57

* 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 (Mar. 2024) Revenue data.


Synlab AG Debt-to-Revenue Related Terms

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Synlab AG (FRA:SYAB) Business Description

Traded in Other Exchanges
Address
Moosacher Strasse 88, Augsburg, BY, DEU, 80809
Synlab AG is a medical diagnostics services provider in Europe. It offers a range of medical diagnostic services for practising doctors, clinics, and patients. Its geographical segments include France; Germany; South and North and East. The company derives a majority of revenue from the North and East.

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