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Capital DGMC (TSXV:FGF.H) Debt-to-Revenue : 1.08 (As of Jun. 2017)


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What is Capital DGMC Debt-to-Revenue?

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

Capital DGMC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was C$0.79 Mil. Capital DGMC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was C$0.00 Mil. Capital DGMC's annualized Revenue for the quarter that ended in Jun. 2017 was C$0.73 Mil. Capital DGMC's annualized Debt-to-Revenue for the quarter that ended in Jun. 2017 was 1.08.


Capital DGMC Debt-to-Revenue Historical Data

The historical data trend for Capital DGMC'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.

Capital DGMC Debt-to-Revenue Chart

Capital DGMC Annual Data
Trend Dec05 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.64 0.42 0.88 0.80 0.63

Capital DGMC Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
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 0.21 0.18 0.75 1.12 1.08

Competitive Comparison of Capital DGMC's Debt-to-Revenue

For the Medical Instruments & Supplies subindustry, Capital DGMC'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.


Capital DGMC's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

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

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



Capital DGMC Debt-to-Revenue Calculation

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

Capital DGMC's Debt-to-Revenue for the fiscal year that ended in Dec. 2016 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.751 + 0.021) / 1.229
=0.63

Capital DGMC's annualized Debt-to-Revenue for the quarter that ended in Jun. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.787 + 0) / 0.728
=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 (Jun. 2017) Revenue data.


Capital DGMC Debt-to-Revenue Related Terms

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Capital DGMC (TSXV:FGF.H) Business Description

Traded in Other Exchanges
N/A
Address
c/o M. Daniel Dumont, 1155, boul. Rene-Levesque O., Bureau 2660, Montreal, QC, CAN, H3B 4S5
Capital DGMC Inc offers orthopedic devices, such as custom foot orthotics, knee orthoses, and orthopedic shoes in Canada.

Capital DGMC (TSXV:FGF.H) Headlines

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