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Medical Imaging (ROCO:6637) Debt-to-Revenue : 0.11 (As of Dec. 2024)


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What is Medical Imaging Debt-to-Revenue?

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

Medical Imaging's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$32.6 Mil. Medical Imaging's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$61.7 Mil. Medical Imaging's annualized Revenue for the quarter that ended in Dec. 2024 was NT$840.0 Mil. Medical Imaging's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.11.


Medical Imaging Debt-to-Revenue Historical Data

The historical data trend for Medical Imaging'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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Medical Imaging Debt-to-Revenue Chart

Medical Imaging 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 0.44 0.41 0.31 0.22 0.11

Medical Imaging Quarterly Data
Mar18 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 0.16 0.19 0.17 0.13 0.11

Competitive Comparison of Medical Imaging's Debt-to-Revenue

For the Medical Distribution subindustry, Medical Imaging'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.


Medical Imaging's Debt-to-Revenue Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Medical Imaging's Debt-to-Revenue distribution charts can be found below:

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


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Medical Imaging Debt-to-Revenue Calculation

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

Medical Imaging'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
=(32.602 + 61.694) / 829.026
=0.11

Medical Imaging'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
=(32.602 + 61.694) / 840.012
=0.11

* 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.


Medical Imaging Debt-to-Revenue Related Terms

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Medical Imaging Business Description

Traded in Other Exchanges
N/A
Address
No. 510, Section 5, Zhongxiao East Road, 2nd Floor, 19th Floor, Xinyi District, Taipei City, TWN
Medical Imaging Corp is a Taiwan based medical equipment company. It is engaged in medical equipment distribution, hospital equipment rental, and equipment maintenance.

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