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Invacare (Invacare) Debt-to-Revenue : 0.37 (As of Mar. 2023)


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What is Invacare Debt-to-Revenue?

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

Invacare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $42.96 Mil. Invacare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $203.01 Mil. Invacare's annualized Revenue for the quarter that ended in Mar. 2023 was $661.92 Mil. Invacare's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.37.


Invacare Debt-to-Revenue Historical Data

The historical data trend for Invacare'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.

Invacare Debt-to-Revenue Chart

Invacare Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.29 0.38 0.44 0.57

Invacare Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 0.48 0.51 0.60 0.59 0.37

Competitive Comparison of Invacare's Debt-to-Revenue

For the Medical Instruments & Supplies subindustry, Invacare'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.


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

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

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



Invacare Debt-to-Revenue Calculation

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

Invacare's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.68 + 419.425) / 741.733
=0.57

Invacare's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(42.96 + 203.005) / 661.924
=0.37

* 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. 2023) Revenue data.


Invacare Debt-to-Revenue Related Terms

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Invacare (Invacare) Business Description

Traded in Other Exchanges
N/A
Address
One Invacare Way, Elyria, OH, USA, 44035-4190
Invacare Corp makes and distributes medical equipment used in non-acute care settings. Its products are primarily sold to home medical equipment providers, residential living operators, distributors, and government health services. The firm sells products in three categories: mobility and seating, lifestyle, and respiratory therapy. Its mobility and seating products include power wheelchairs, custom manual wheelchairs, and positioning cushions. Its lifestyle products include manual wheelchairs, crutches, walkers, and homecare beds. Its respiratory products include stationary and portable oxygen concentrators and non-delivery oxygen technology. Invacare receives the largest proportion of revenue from sales in Europe.

Invacare (Invacare) Headlines

From GuruFocus

Invacare Corporation Announces Executive Leadership Changes

By Business Wire Business Wire 08-29-2022

Invacare Appoints Geoff Purtill President and Chief Executive Officer

By Business Wire Business Wire 11-21-2022