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Genomics BioSci & Tech Co (ROCO:4195) Debt-to-Revenue : 0.92 (As of Jun. 2024)


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What is Genomics BioSci & Tech Co Debt-to-Revenue?

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

Genomics BioSci & Tech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$72.4 Mil. Genomics BioSci & Tech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$318.4 Mil. Genomics BioSci & Tech Co's annualized Revenue for the quarter that ended in Jun. 2024 was NT$425.2 Mil. Genomics BioSci & Tech Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.92.


Genomics BioSci & Tech Co Debt-to-Revenue Historical Data

The historical data trend for Genomics BioSci & Tech Co'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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Genomics BioSci & Tech Co Debt-to-Revenue Chart

Genomics BioSci & Tech Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.27 0.22 0.55 0.72

Genomics BioSci & Tech Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.21 0.54 0.46 0.69 0.92

Competitive Comparison of Genomics BioSci & Tech Co's Debt-to-Revenue

For the Biotechnology subindustry, Genomics BioSci & Tech Co'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.


Genomics BioSci & Tech Co's Debt-to-Revenue Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Genomics BioSci & Tech Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Genomics BioSci & Tech Co's Debt-to-Revenue falls into.



Genomics BioSci & Tech Co Debt-to-Revenue Calculation

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

Genomics BioSci & Tech Co'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
=(61.367 + 222.244) / 396.142
=0.72

Genomics BioSci & Tech Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(72.357 + 318.354) / 425.176
=0.92

* 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 two times the quarterly (Jun. 2024) Revenue data.


Genomics BioSci & Tech Co Debt-to-Revenue Related Terms

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Genomics BioSci & Tech Co Business Description

Traded in Other Exchanges
N/A
Address
14th Floor, Number 100, Xintai 5th Road, Sec 1, Xizhi District, New Taipei City, Taipei, TWN
Genomics BioSci & Tech Co Ltd is a Taiwan based commercial genome sequencing company formed to develop medical genetic testing. The services of the company include Sanger sequence service, Synthesis Service and Genomic Service.

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