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Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC (MIC:GEMA) Debt-to-Revenue : 0.93 (As of Dec. 2023)


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What is Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC Debt-to-Revenue?

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

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₽14.2 Mil. Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₽245.7 Mil. Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's annualized Revenue for the quarter that ended in Dec. 2023 was ₽280.5 Mil. Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.93.


Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC Debt-to-Revenue Historical Data

The historical data trend for Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC'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.

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC Debt-to-Revenue Chart

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.14 0.24 0.23 1.00 0.92

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.86 1.03 0.84 N/A 0.93

Competitive Comparison of Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's Debt-to-Revenue

For the Medical Care Facilities subindustry, Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC'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.


Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's Debt-to-Revenue falls into.



Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC Debt-to-Revenue Calculation

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

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC'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
=(14.239 + 245.688) / 283.512
=0.92

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC'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
=(14.239 + 245.688) / 280.528
=0.93

* 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 four times the quarterly (Dec. 2023) Revenue data.


Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC Debt-to-Revenue Related Terms

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Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC (MIC:GEMA) Business Description

Traded in Other Exchanges
N/A
Address
St. Gubkina, 3, Building 1, Floor 1, Pom. I, r. 24, Moscow, RUS, 119333
Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC, through its subsidiary, is engaged in offering personal storage of cord blood stem cells in Russia and Eastern Europe. The services provided by the company include Cord Blood Cell Preservation, Program for the treatment of Cerebral Palsy, Cord Blood DNA isolation and Umbilical cord tissue among others.

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC (MIC:GEMA) Headlines

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