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Bioteque (ROCO:4107) Debt-to-Revenue : 0.37 (As of Dec. 2024)


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What is Bioteque Debt-to-Revenue?

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

Bioteque's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$159 Mil. Bioteque's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$582 Mil. Bioteque's annualized Revenue for the quarter that ended in Dec. 2024 was NT$2,017 Mil. Bioteque's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.37.


Bioteque Debt-to-Revenue Historical Data

The historical data trend for Bioteque'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.

Bioteque Debt-to-Revenue Chart

Bioteque Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.26 0.43 0.46 0.36

Bioteque Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.43 0.44 0.40 0.35 0.37

Competitive Comparison of Bioteque's Debt-to-Revenue

For the Medical Instruments & Supplies subindustry, Bioteque'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.


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

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

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



Bioteque Debt-to-Revenue Calculation

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

Bioteque'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
=(159.041 + 581.881) / 2072.575
=0.36

Bioteque'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
=(159.041 + 581.881) / 2016.988
=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 (Dec. 2024) Revenue data.


Bioteque Debt-to-Revenue Related Terms

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Bioteque Business Description

Traded in Other Exchanges
N/A
Address
Chang-An E. Road, 5th Floor-6, No.23, Section 1, Taipei, TWN, 104
Bioteque Corp is engaged in manufacturing, trading, and selling medical equipment and instruments. The company operates in different segments such as Manufacturing medical disposables for hemodialysis use, and selling them to dealers and retailers; Manufacturing and selling catheters for healthcare and medical PVC IV bags to medical organizations; Manufacturing and selling medical key components and inner catheters to the medical organization; and other segment. Geographically, the company generates a majority of its revenue from Asia and the rest from North America, South America, and other regions.

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