LumiraDx (LumiraDx) Debt-to-Revenue : 4.79 (As of Jun. 2023)

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What is LumiraDx Debt-to-Revenue?

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

LumiraDx's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $310.3 Mil. LumiraDx's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $92.5 Mil. LumiraDx's annualized Revenue for the quarter that ended in Jun. 2023 was $84.0 Mil. LumiraDx's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 4.79.

LumiraDx Debt-to-Revenue Historical Data

The historical data trend for LumiraDx'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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LumiraDx Debt-to-Revenue Chart

LumiraDx Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

2.14

0.79

1.56

LumiraDx Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial								2.17	2.28	2.42	4.51	4.79

Competitive Comparison of LumiraDx's Debt-to-Revenue

For the Diagnostics & Research subindustry, LumiraDx'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.

LumiraDx's Debt-to-Revenue Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, LumiraDx's Debt-to-Revenue distribution charts can be found below:

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

LumiraDx Debt-to-Revenue Calculation

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

LumiraDx's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(9.225	+	388.782)	/	254.476
	=	1.56

LumiraDx's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(310.291	+	92.466)	/	84.016
	=	4.79

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 (Jun. 2023) Revenue data.

LumiraDx Debt-to-Revenue Related Terms

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LumiraDx (LumiraDx) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » LumiraDx Ltd (OTCPK:LMDXF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/o Ocorian Trust (Cayman) Ltd, Windward 3, P.O. Box 1350, Regatta Office Park, Grand Cayman, CYM, KY1-1108

Website

https://www.lumiradx.com

LumiraDx Ltd is a next-generation point of care diagnostics company. It manufactures and commercializes an innovative diagnostic Platform that supports a broad menu of tests with lab comparable performance at the point of care. Geographical presence in United States, Italy, UK, Germany, Colombia, Sweden and Other countries. Majority revenue derives from U.S.