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Santhera Pharmaceuticals Holding AG (Santhera Pharmaceuticals Holding AG) Debt-to-Revenue : 5.27 (As of Jun. 2023)


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What is Santhera Pharmaceuticals Holding AG Debt-to-Revenue?

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

Santhera Pharmaceuticals Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $24.42 Mil. Santhera Pharmaceuticals Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $21.68 Mil. Santhera Pharmaceuticals Holding AG's annualized Revenue for the quarter that ended in Jun. 2023 was $8.75 Mil. Santhera Pharmaceuticals Holding AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 5.27.


Santhera Pharmaceuticals Holding AG Debt-to-Revenue Historical Data

The historical data trend for Santhera Pharmaceuticals Holding AG'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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Santhera Pharmaceuticals Holding AG Debt-to-Revenue Chart

Santhera Pharmaceuticals Holding AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.72 0.80 4.74 N/A 5.95

Santhera Pharmaceuticals Holding AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 Premium Member Only 4.83 N/A 3.25 18.16 5.27

Competitive Comparison of Santhera Pharmaceuticals Holding AG's Debt-to-Revenue

For the Biotechnology subindustry, Santhera Pharmaceuticals Holding AG'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.


Santhera Pharmaceuticals Holding AG's Debt-to-Revenue Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Santhera Pharmaceuticals Holding AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Santhera Pharmaceuticals Holding AG's Debt-to-Revenue falls into.



Santhera Pharmaceuticals Holding AG Debt-to-Revenue Calculation

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

Santhera Pharmaceuticals Holding AG'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
=(24.42 + 23.279) / 8.022
=5.95

Santhera Pharmaceuticals Holding AG'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
=(24.419 + 21.679) / 8.75
=5.27

* 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. 2023) Revenue data.


Santhera Pharmaceuticals Holding AG Debt-to-Revenue Related Terms

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Santhera Pharmaceuticals Holding AG (Santhera Pharmaceuticals Holding AG) Business Description

Traded in Other Exchanges
Address
Hohenrainstrasse 24, Pratteln, CHE, 4133
Santhera Pharmaceuticals Holding AG is a specialty pharmaceutical company focused on the development and commercialization of products for the treatment of mitochondrial and neuromuscular diseases, an area that includes many orphan and niche indications with high unmet medical needs. It has one operating segment, namely the development and commercialization of products for the treatment of neuro-ophthalmological, pulmonary, and neuromuscular diseases. The company derives most of its revenue from the European Union.