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Galenica (XSWX:GALE) Debt-to-Revenue : 0.07 (As of Jun. 2024)


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What is Galenica Debt-to-Revenue?

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

Galenica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF52 Mil. Galenica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF194 Mil. Galenica's annualized Revenue for the quarter that ended in Jun. 2024 was CHF3,800 Mil. Galenica's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.06.


Galenica Debt-to-Revenue Historical Data

The historical data trend for Galenica'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.

Galenica Debt-to-Revenue Chart

Galenica 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 0.19 0.17 0.06 0.07 0.06

Galenica Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.18 0.06 0.06 0.06 0.07

Competitive Comparison of Galenica's Debt-to-Revenue

For the Medical Distribution subindustry, Galenica'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.


Galenica's Debt-to-Revenue Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Galenica's Debt-to-Revenue distribution charts can be found below:

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



Galenica Debt-to-Revenue Calculation

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

Galenica'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
=(50.484 + 185.557) / 3746.011
=0.06

Galenica's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(51.558 + 194.256) / 3800.028
=0.06

* 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 (Jun. 2024) Revenue data.


Galenica Debt-to-Revenue Related Terms

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Galenica Business Description

Traded in Other Exchanges
Address
Untermattweg 8, Bern, CHE, CH-3027
Galenica Ltd is an integrated healthcare service provider in Switzerland. The business is operated from two segments Products & Care and Logistics & IT. The Products & Care segment comprises the Retail business area with offerings for patients and end customers and the Professionals business area with offerings for business customers and partners in the healthcare sector. The Logistics & IT segment comprises the two sectors Wholesale and Logistics & IT Services. These provide services for all those involved in the healthcare sector - pharmacies, drugstores, doctors, hospitals and care homes, partners, and suppliers.

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