GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » UFP Technologies Inc (STU:UFP) » Definitions » Debt-to-Revenue

UFP Technologies (STU:UFP) Debt-to-Revenue : 0.39 (As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is UFP Technologies Debt-to-Revenue?

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

UFP Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €14.8 Mil. UFP Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €190.5 Mil. UFP Technologies's annualized Revenue for the quarter that ended in Sep. 2024 was €523.2 Mil. UFP Technologies's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.39.


UFP Technologies Debt-to-Revenue Historical Data

The historical data trend for UFP Technologies'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.

UFP Technologies Debt-to-Revenue Chart

UFP Technologies 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 0.02 0.01 0.41 0.19 0.12

UFP Technologies Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.14 0.11 0.11 0.11 0.39

Competitive Comparison of UFP Technologies's Debt-to-Revenue

For the Medical Devices subindustry, UFP Technologies'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.


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

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

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



UFP Technologies Debt-to-Revenue Calculation

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

UFP Technologies'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
=(6.623 + 35.593) / 366.866
=0.12

UFP Technologies's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.848 + 190.526) / 523.176
=0.39

* 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 (Sep. 2024) Revenue data.


UFP Technologies Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of UFP Technologies's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


UFP Technologies Business Description

Traded in Other Exchanges
Address
100 Hale Street, Newburyport, MA, USA, 01950-3504
UFP Technologies Inc is a designer and custom manufacturer of components, subassemblies, products and packaging utilizing specialized foams, films, and plastics for the medical market. The company manufactures its products by converting raw materials using laminating, molding, radio frequency and impulse welding and fabricating manufacturing techniques. It is an important link in the medical device supply chain and a valued outsource partner to many of the top medical device manufacturers in the world. The company's single-use and single-patient devices and components are used in a wide range of medical devices, disposable wound care products, infection prevention, minimally invasive surgery, wearables, orthopedic soft goods, and orthopedic implant packaging.

UFP Technologies Headlines

No Headlines