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Medical Device Works (XPAR:ALMDW) Debt-to-Revenue : 1.92 (As of Dec. 2012)


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What is Medical Device Works Debt-to-Revenue?

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

Medical Device Works's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was €0.11 Mil. Medical Device Works's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was €2.00 Mil. Medical Device Works's annualized Revenue for the quarter that ended in Dec. 2012 was €1.10 Mil. Medical Device Works's annualized Debt-to-Revenue for the quarter that ended in Dec. 2012 was 1.92.


Medical Device Works Debt-to-Revenue Historical Data

The historical data trend for Medical Device Works'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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Medical Device Works Debt-to-Revenue Chart

Medical Device Works Annual Data
Trend Dec11 Dec12
Debt-to-Revenue
0.85 1.92

Medical Device Works Semi-Annual Data
Dec11 Dec12
Debt-to-Revenue 0.85 1.92

Competitive Comparison of Medical Device Works's Debt-to-Revenue

For the Medical Devices subindustry, Medical Device Works'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.


Medical Device Works's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

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

* The bar in red indicates where Medical Device Works's Debt-to-Revenue falls into.



Medical Device Works Debt-to-Revenue Calculation

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

Medical Device Works's Debt-to-Revenue for the fiscal year that ended in Dec. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.112 + 1.995) / 1.098
=1.92

Medical Device Works's annualized Debt-to-Revenue for the quarter that ended in Dec. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.112 + 1.995) / 1.098
=1.92

* 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 one times the quarterly (Dec. 2012) Revenue data.


Medical Device Works Debt-to-Revenue Related Terms

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Medical Device Works (XPAR:ALMDW) Business Description

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Medical Device Works SA is engaged in developing kits of minimally-invasive surgical devices for temporarily isolating damaged organs from blood flow.

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