Kelyniam Global (Kelyniam Global) Debt-to-Revenue : 2.45 (As of Mar. 2008)

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What is Kelyniam Global Debt-to-Revenue?

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

Kelyniam Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2008 was $0.03 Mil. Kelyniam Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2008 was $0.02 Mil. Kelyniam Global's annualized Revenue for the quarter that ended in Mar. 2008 was $0.02 Mil. Kelyniam Global's annualized Debt-to-Revenue for the quarter that ended in Mar. 2008 was 2.45.

Kelyniam Global Debt-to-Revenue Historical Data

The historical data trend for Kelyniam Global'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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Kelyniam Global Debt-to-Revenue Chart

Kelyniam Global Annual Data

Trend

Dec06

Dec07

Debt-to-Revenue

1.06

1.15

Kelyniam Global Quarterly Data
	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08
Debt-to-Revenue	Get a 7-Day Free Trial			0.68	1.72	2.50	1.93	2.45

Competitive Comparison of Kelyniam Global's Debt-to-Revenue

For the Medical Devices subindustry, Kelyniam Global'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.

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

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

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

Kelyniam Global Debt-to-Revenue Calculation

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

Kelyniam Global's Debt-to-Revenue for the fiscal year that ended in Dec. 2007 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.031	+	0.023)	/	0.047
	=	1.15

Kelyniam Global's annualized Debt-to-Revenue for the quarter that ended in Mar. 2008 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.028	+	0.021)	/	0.02
	=	2.45

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. 2008) Revenue data.

Kelyniam Global Debt-to-Revenue Related Terms

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Kelyniam Global (Kelyniam Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Kelyniam Global Inc (OTCPK:KLYG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

97 River Road, Suite A, Canton, CT, USA, 06019

Website

https://www.kelyniam.com

Kelyniam Global Inc is a medical device manufacturing company that specializes in the production of custom skull implants utilizing computer-aided design and bio-compatible medical grade polymers.