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Attana AB (NGM:ATANA) Debt-to-Revenue : 0.34 (As of Mar. 2024)


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What is Attana AB Debt-to-Revenue?

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

Attana AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.84 Mil. Attana AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr2.31 Mil. Attana AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr9.26 Mil. Attana AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.34.


Attana AB Debt-to-Revenue Historical Data

The historical data trend for Attana AB'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.

Attana AB Debt-to-Revenue Chart

Attana AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.50 0.95 1.40 0.44 0.63

Attana AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.75 1.98 0.78 0.34

Competitive Comparison of Attana AB's Debt-to-Revenue

For the Diagnostics & Research subindustry, Attana AB'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.


Attana AB's Debt-to-Revenue Distribution in the Medical Diagnostics & Research Industry

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

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



Attana AB Debt-to-Revenue Calculation

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

Attana AB'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
=(0.485 + 2.714) / 5.052
=0.63

Attana AB'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
=(0.844 + 2.308) / 9.264
=0.34

* 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.


Attana AB Debt-to-Revenue Related Terms

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Attana AB (NGM:ATANA) Business Description

Traded in Other Exchanges
N/A
Address
Björnnäsv. 21, Stockholm, SWE, SE-114 19
Attana AB offers biologically relevant information to improve efficiency and performance of pharmaceutical drug development.

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