DIH Holding US (DIH Holding US) Debt-to-Revenue : 0.33 (As of Mar. 2023)

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What is DIH Holding US Debt-to-Revenue?

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

DIH Holding US's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $15.75 Mil. DIH Holding US's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $2.46 Mil. DIH Holding US's annualized Revenue for the quarter that ended in Mar. 2023 was $55.00 Mil. DIH Holding US's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.33.

DIH Holding US Debt-to-Revenue Historical Data

The historical data trend for DIH Holding US'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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DIH Holding US Debt-to-Revenue Chart

DIH Holding US Annual Data

Trend

Mar22

Mar23

Debt-to-Revenue

0.48

0.33

DIH Holding US Semi-Annual Data
	Mar22	Mar23
Debt-to-Revenue	0.48	0.33

Competitive Comparison of DIH Holding US's Debt-to-Revenue

For the Medical Devices subindustry, DIH Holding US'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.

DIH Holding US's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

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

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

DIH Holding US Debt-to-Revenue Calculation

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

DIH Holding US's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(15.745	+	2.459)	/	54.998
	=	0.33

DIH Holding US's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(15.745	+	2.459)	/	54.998
	=	0.33

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 one times the quarterly (Mar. 2023) Revenue data.

DIH Holding US Debt-to-Revenue Related Terms

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DIH Holding US (DIH Holding US) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » DIH Holding US Inc (NAS:DHAI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

77 Accord Park Drive, Suite D-1, Norwell, MA, USA, 02061

Website

https://www.dih.com

DIH Holding US Inc is a global solution provider in blending innovative robotic and virtual reality (VR) technologies with clinical integration and insights. It is positioning itself as a transformative total smart solutions provider and consolidator in a largely fragmented and manual-labor-driven industry.

DIH Holding US (DIH Holding US) Headlines

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