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WOK (WORK Medical Technology Group) Debt-to-Revenue : 1.34 (As of Mar. 2024)


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What is WORK Medical Technology Group Debt-to-Revenue?

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

WORK Medical Technology Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $14.27 Mil. WORK Medical Technology Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. WORK Medical Technology Group's annualized Revenue for the quarter that ended in Mar. 2024 was $10.62 Mil. WORK Medical Technology Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.34.

WORK Medical Technology Group Debt-to-Revenue Historical Data

The historical data trend for WORK Medical Technology Group'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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WORK Medical Technology Group Debt-to-Revenue Chart

WORK Medical Technology Group Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
0.08 0.14 0.32 0.67

WORK Medical Technology Group Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial 0.48 0.25 0.38 1.00 1.34

Competitive Comparison of WORK Medical Technology Group's Debt-to-Revenue

For the Medical Devices subindustry, WORK Medical Technology Group'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.

WORK Medical Technology Group's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

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

* The bar in red indicates where WORK Medical Technology Group's Debt-to-Revenue falls into.


WORK Medical Technology Group Debt-to-Revenue Calculation

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

WORK Medical Technology Group's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.046 + 0.05) / 13.566
=0.67

WORK Medical Technology Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.265 + 0) / 10.618
=1.34

* 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 two times the quarterly (Mar. 2024) Revenue data.

WORK Medical Technology Group Debt-to-Revenue Related Terms

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WORK Medical Technology Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » WORK Medical Technology Group Ltd (NAS:WOK) » Definitions » Debt-to-Revenue
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Traded in Other Exchanges
N/A
Address
Floor 23, No. 2 Tonghuinan Road, Xiaoshan District, Zhejiang Province, Hangzhou, CHN
Website
WORK Medical Technology Group Ltd is a manufacturer of medical devices, and it is committed to providing professional and reliable medical devices to the world.