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Alphamab Oncology (HKSE:09966) Debt-to-Revenue : 1.56 (As of Dec. 2023)


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What is Alphamab Oncology Debt-to-Revenue?

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

Alphamab Oncology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$88.0 Mil. Alphamab Oncology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$193.1 Mil. Alphamab Oncology's annualized Revenue for the quarter that ended in Dec. 2023 was HK$180.1 Mil. Alphamab Oncology's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.56.


Alphamab Oncology Debt-to-Revenue Historical Data

The historical data trend for Alphamab Oncology'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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Alphamab Oncology Debt-to-Revenue Chart

Alphamab Oncology Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial N/A N/A 4.36 2.07 1.18

Alphamab Oncology Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.18 4.91 1.53 1.04 1.56

Competitive Comparison of Alphamab Oncology's Debt-to-Revenue

For the Biotechnology subindustry, Alphamab Oncology'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.


Alphamab Oncology's Debt-to-Revenue Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Alphamab Oncology's Debt-to-Revenue distribution charts can be found below:

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



Alphamab Oncology Debt-to-Revenue Calculation

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

Alphamab Oncology'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
=(88.047 + 193.142) / 239.29
=1.18

Alphamab Oncology'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
=(88.047 + 193.142) / 180.056
=1.56

* 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.


Alphamab Oncology Debt-to-Revenue Related Terms

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Alphamab Oncology (HKSE:09966) Business Description

Traded in Other Exchanges
Address
No. 175 Fangzhou Road, Suzhou Industrial Park, Jiangsu Province, Suzhou, CHN, 215024
Alphamab Oncology is a clinical-stage biopharmaceutical company in China with a fully integrated proprietary biologics platform in bispecifics and protein engineering. The company through its subsidiaries is engaged in discovery, development manufacturing and commercialization of biotherapeutics for cancer treatment.

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