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S&S Healthcare Holding (ROCO:4198) Debt-to-Revenue : N/A (As of Dec. 2024)


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What is S&S Healthcare Holding Debt-to-Revenue?

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

S&S Healthcare Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$23.3 Mil. S&S Healthcare Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$30.0 Mil. S&S Healthcare Holding's annualized Revenue for the quarter that ended in Dec. 2024 was NT$-21.1 Mil. S&S Healthcare Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was -2.53.


S&S Healthcare Holding Debt-to-Revenue Historical Data

The historical data trend for S&S Healthcare Holding'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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S&S Healthcare Holding Debt-to-Revenue Chart

S&S Healthcare Holding 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 1.38 1.01 0.72 0.35 0.22

S&S Healthcare Holding 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 0.32 0.29 0.28 0.27 N/A

Competitive Comparison of S&S Healthcare Holding's Debt-to-Revenue

For the Medical Devices subindustry, S&S Healthcare Holding'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.


S&S Healthcare Holding's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

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

* The bar in red indicates where S&S Healthcare Holding's Debt-to-Revenue falls into.


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S&S Healthcare Holding Debt-to-Revenue Calculation

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

S&S Healthcare Holding'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
=(23.328 + 29.993) / 240.248
=0.22

S&S Healthcare Holding'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
=(23.328 + 29.993) / -21.064
=-2.53

* 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.


S&S Healthcare Holding Debt-to-Revenue Related Terms

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S&S Healthcare Holding Business Description

Traded in Other Exchanges
N/A
Address
7th Floor, Number 89, Xinhu 1st Road, Taipei, TWN, 114
S&S Healthcare Holding Ltd, formerly Swissray Global Healthcare Holding Ltd is involved in providing DR systems designed for any application in general radiography. The product divisions of the company cover Swissray DDR systems, Novadaq, and EZ2GO. The main business projects of the company and its subsidiaries are the research and development, manufacturing, sales, and maintenance services of high-end medical equipment and the manufacturing and sales of basic medical equipment.

S&S Healthcare Holding Headlines

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