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Professional Medical Expertise Co (SAU:9574) Debt-to-Revenue : N/A (As of Dec. 2022)


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What is Professional Medical Expertise Co Debt-to-Revenue?

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

Professional Medical Expertise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ﷼56.7 Mil. Professional Medical Expertise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ﷼1.9 Mil. Professional Medical Expertise Co's annualized Revenue for the quarter that ended in Dec. 2022 was ﷼0.0 Mil.

Professional Medical Expertise Co Debt-to-Revenue Historical Data

The historical data trend for Professional Medical Expertise 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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Professional Medical Expertise Co Debt-to-Revenue Chart

Professional Medical Expertise Co Annual Data
Trend Dec22 Dec23
Debt-to-Revenue
0.33 0.26

Professional Medical Expertise Co Quarterly Data
Dec22 Dec23
Debt-to-Revenue N/A N/A

Competitive Comparison of Professional Medical Expertise Co's Debt-to-Revenue

For the Medical Devices subindustry, Professional Medical Expertise 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.

Professional Medical Expertise Co's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

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

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


Professional Medical Expertise Co Debt-to-Revenue Calculation

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

Professional Medical Expertise 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
=(61.781 + 2.576) / 250.116
=0.26

Professional Medical Expertise Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(56.662 + 1.886) / 0
=N/A

* 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. 2022) Revenue data.

Professional Medical Expertise Co Debt-to-Revenue Related Terms

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Professional Medical Expertise Co (SAU:9574) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Professional Medical Expertise Co (SAU:9574) » Definitions » Debt-to-Revenue
Comparable Companies
ISX:UNIQ ISX:COAL ISX:CNKO ISX:DWGL ISX:ARII ISX:GTBO ISX:IATA ABT SYK MDT BSX SZSE:300760 EW DXCM ZBH STE XAMS:PHIA XSWX:SOON ALGN SHSE:688271
Traded in Other Exchanges
N/A
Address
Prince Saud Al-Faisal Street, Office No. 503, 5th Floor, Rawdah Bussiness Center, Rawdah District, Jeddah, SAU, 23434
Website
https://www.promedex.com
Professional Medical Expertise Co is a medical devices distributor in the Saudi market, representing selected top-notch quality suppliers of inventive state of the art medical technologies. The Company's current activities comprise the import and export of medical implants, devices and high-tech consumables and their sale to private and public hospitals and medical centers throughout the Kingdom. It activities consist of the following: Agents involved in the sale of medicines, Drug warehouse activities, Retail sale of medical equipment, tools and supplies, Medical Devices warehouse activities and Legal representation of medical products and devices' manufacturers.

Professional Medical Expertise Co (SAU:9574) Headlines

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