Bioretec (OHEL:BRETEC) Debt-to-Revenue : 0.35 (As of Dec. 2024)

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What is Bioretec Debt-to-Revenue?

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

Bioretec's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1.30 Mil. Bioretec's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.43 Mil. Bioretec's annualized Revenue for the quarter that ended in Dec. 2024 was €4.96 Mil. Bioretec's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.35.

Bioretec Debt-to-Revenue Historical Data

The historical data trend for Bioretec'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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Bioretec Debt-to-Revenue Chart

Bioretec Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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1.37

0.99

0.24

0.27

0.38

Bioretec Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial							0.24	0.44	0.26	0.45	0.35

Competitive Comparison of Bioretec's Debt-to-Revenue

For the Medical Devices subindustry, Bioretec'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.

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

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

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

Bioretec Debt-to-Revenue Calculation

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

Bioretec's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.302	+	0.434)	/	4.544
	=	0.38

Bioretec's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.302	+	0.434)	/	4.964
	=	0.35

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 two times the quarterly (Dec. 2024) Revenue data.

Bioretec Debt-to-Revenue Related Terms

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Bioretec Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Bioretec Ltd (OHEL:BRETEC) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

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Address

Yrittajankulma 5, Tampere, FIN, FI-33710

Website

https://www.bioretec.com

Bioretec Ltd is a medical device company focusing on the development of safe, and reliable bioabsorbable and bioresorbable implants for pediatric and adult orthopedics. The company's products are used world wide and continue to further develop materials and products for high-load-bearing clinical applications. Some of its brands include RemeOs, Activa IM-N, ActivaPi, and ActivaScrew.

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