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Medimaging Integrated Solution (TPE:6796) Debt-to-Revenue : 1.08 (As of Sep. 2024)


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What is Medimaging Integrated Solution Debt-to-Revenue?

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

Medimaging Integrated Solution's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$49.4 Mil. Medimaging Integrated Solution's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$398.7 Mil. Medimaging Integrated Solution's annualized Revenue for the quarter that ended in Sep. 2024 was NT$416.5 Mil. Medimaging Integrated Solution's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.08.


Medimaging Integrated Solution Debt-to-Revenue Historical Data

The historical data trend for Medimaging Integrated Solution'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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Medimaging Integrated Solution Debt-to-Revenue Chart

Medimaging Integrated Solution Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.32 0.34 0.28 0.18 0.75

Medimaging Integrated Solution Quarterly Data
Dec18 Dec19 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 0.77 0.68 1.15 0.88 1.08

Competitive Comparison of Medimaging Integrated Solution's Debt-to-Revenue

For the Medical Devices subindustry, Medimaging Integrated Solution'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.


Medimaging Integrated Solution's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

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

* The bar in red indicates where Medimaging Integrated Solution's Debt-to-Revenue falls into.



Medimaging Integrated Solution Debt-to-Revenue Calculation

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

Medimaging Integrated Solution'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
=(22.177 + 382.908) / 537.148
=0.75

Medimaging Integrated Solution'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
=(49.445 + 398.711) / 416.536
=1.08

* 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.


Medimaging Integrated Solution Debt-to-Revenue Related Terms

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Medimaging Integrated Solution Business Description

Traded in Other Exchanges
N/A
Address
No.24-2, Industry E. Road IV, 3rd Floor, Hsinchu Science Park, Hsinchu, TWN, 30077
Medimaging Integrated Solution Inc is in the medical device sector. The company is involved in the design and manufacturing of digital hand-held diagnostic scopes. The company also produces auxiliary tools to enhance the effectiveness and efficiency of healthcare practice. It earns revenue through selling medical products and also by providing designing and development services for medical equipment and related software.

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