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Sofwave Medical (XTAE:SOFW) Debt-to-Revenue : 0.02 (As of Dec. 2023)


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What is Sofwave Medical Debt-to-Revenue?

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

Sofwave Medical's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪2.1 Mil. Sofwave Medical's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪2.9 Mil. Sofwave Medical's annualized Revenue for the quarter that ended in Dec. 2023 was ₪205.2 Mil. Sofwave Medical's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


Sofwave Medical Debt-to-Revenue Historical Data

The historical data trend for Sofwave Medical'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.

Sofwave Medical Debt-to-Revenue Chart

Sofwave Medical Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.25 0.02 0.11 0.05 0.03

Sofwave Medical Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.10 0.08 0.04 0.04 0.02

Competitive Comparison of Sofwave Medical's Debt-to-Revenue

For the Medical Devices subindustry, Sofwave Medical'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.


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

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

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



Sofwave Medical Debt-to-Revenue Calculation

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

Sofwave Medical'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
=(2.095 + 2.859) / 187.536
=0.03

Sofwave Medical'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
=(2.095 + 2.859) / 205.206
=0.02

* 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 (Dec. 2023) Revenue data.


Sofwave Medical Debt-to-Revenue Related Terms

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Sofwave Medical (XTAE:SOFW) Business Description

Traded in Other Exchanges
N/A
Address
Oak Medtech, Tavor, Alon Medtech Venture, Yokneam Illit, ISR, 2069200
Sofwave Medical Ltd is engaged in the development, marketing, and production of non-invasive technology for skin rejuvenation and firming treatment.

Sofwave Medical (XTAE:SOFW) Headlines

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