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Dentsply Sirona (WBO:XRAY) Debt-to-Revenue : 0.57 (As of Dec. 2023)


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What is Dentsply Sirona Debt-to-Revenue?

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

Dentsply Sirona's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €347 Mil. Dentsply Sirona's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,762 Mil. Dentsply Sirona's annualized Revenue for the quarter that ended in Dec. 2023 was €3,712 Mil. Dentsply Sirona's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.57.


Dentsply Sirona Debt-to-Revenue Historical Data

The historical data trend for Dentsply Sirona'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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Dentsply Sirona Debt-to-Revenue Chart

Dentsply Sirona 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 0.40 0.74 0.54 0.55 0.58

Dentsply Sirona Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.55 0.59 0.55 0.56 0.57

Competitive Comparison of Dentsply Sirona's Debt-to-Revenue

For the Medical Instruments & Supplies subindustry, Dentsply Sirona'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.


Dentsply Sirona's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

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

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



Dentsply Sirona Debt-to-Revenue Calculation

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

Dentsply Sirona'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
=(346.626 + 1761.557) / 3635.905
=0.58

Dentsply Sirona's annualized Debt-to-Revenue for the quarter 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
=(346.626 + 1761.557) / 3712.016
=0.57

* 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. 2023) Revenue data.


Dentsply Sirona Debt-to-Revenue Related Terms

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Dentsply Sirona (WBO:XRAY) Business Description

Traded in Other Exchanges
Address
13320 Ballantyne Corporate Place, Charlotte, NC, USA, 28277-3607
Dentsply Sirona is one of the world's largest manufacturers of dental equipment and supplies. It is a result of a merger of equals in 2016 between Dentsply International (manufactured dental consumables and lab products) and Sirona Dental Systems (manufactured technologically-advanced dental equipment). The firm's wide portfolio consists of dental consumables, lab products, CAD/CAM and imaging technology, medical devices, and specialty products in orthodontics, endodontics, and implantation. It distributes two-thirds of its dental consumables, technology and equipment through third-party distributors and the remaining portfolio is either sold to labs and offices through the firm's salesforce or directly to consumers (such as Byte clear aligner).