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Bioiasis AD (XBUL:BIOA) Debt-to-Revenue : 17.51 (As of Mar. 2024)


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What is Bioiasis AD Debt-to-Revenue?

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

Bioiasis AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was лв4.24 Mil. Bioiasis AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was лв9.76 Mil. Bioiasis AD's annualized Revenue for the quarter that ended in Mar. 2024 was лв0.80 Mil. Bioiasis AD's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 17.51.


Bioiasis AD Debt-to-Revenue Historical Data

The historical data trend for Bioiasis AD'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.

Bioiasis AD Debt-to-Revenue Chart

Bioiasis AD 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 - N/A N/A N/A 1,152.25

Bioiasis AD Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - N/A N/A 288.06 17.51

Competitive Comparison of Bioiasis AD's Debt-to-Revenue

For the Medical Devices subindustry, Bioiasis AD'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.


Bioiasis AD's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

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

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



Bioiasis AD Debt-to-Revenue Calculation

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

Bioiasis AD'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
=(4.073 + 9.754) / 0.012
=1,152.25

Bioiasis AD'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
=(4.244 + 9.763) / 0.8
=17.51

* 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 (Mar. 2024) Revenue data.


Bioiasis AD Debt-to-Revenue Related Terms

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Bioiasis AD Business Description

Traded in Other Exchanges
N/A
Address
60, Deyan Belishki Str., Ground Floor, Sofia, BGR, 1404
Bioiasis AD provides specialized medical devices, equipment, and consultation services to state and private hospitals and trading companies. The company also deals in Interventional Cardiology and General Surgery consumables.

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