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Scandinavian Medical Solutions AS (OCSE:SMSMED) Debt-to-Revenue : 0.20 (As of Mar. 2024)


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What is Scandinavian Medical Solutions AS Debt-to-Revenue?

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

Scandinavian Medical Solutions AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr25.3 Mil. Scandinavian Medical Solutions AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr15.9 Mil. Scandinavian Medical Solutions AS's annualized Revenue for the quarter that ended in Mar. 2024 was kr205.1 Mil. Scandinavian Medical Solutions AS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.20.


Scandinavian Medical Solutions AS Debt-to-Revenue Historical Data

The historical data trend for Scandinavian Medical Solutions AS'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.

Scandinavian Medical Solutions AS Debt-to-Revenue Chart

Scandinavian Medical Solutions AS Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
- 0.01 - - 0.15

Scandinavian Medical Solutions AS Semi-Annual Data
Sep19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.01 - 0.06 0.15 0.20

Competitive Comparison of Scandinavian Medical Solutions AS's Debt-to-Revenue

For the Medical Devices subindustry, Scandinavian Medical Solutions AS'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.


Scandinavian Medical Solutions AS's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

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

* The bar in red indicates where Scandinavian Medical Solutions AS's Debt-to-Revenue falls into.



Scandinavian Medical Solutions AS Debt-to-Revenue Calculation

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

Scandinavian Medical Solutions AS's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.914 + 17.69) / 191.192
=0.15

Scandinavian Medical Solutions AS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25.263 + 15.877) / 205.126
=0.20

* 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 (Mar. 2024) Revenue data.


Scandinavian Medical Solutions AS Debt-to-Revenue Related Terms

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Scandinavian Medical Solutions AS (OCSE:SMSMED) Business Description

Traded in Other Exchanges
Address
Gasvaerksvej 46. 1.Sal, Aalborg, DNK, DK-9000
Scandinavian Medical Solutions AS is engaged in offering pre-owned medical imaging equipment and innovative healthcare solutions. The product portfolio of Cath Lab, X-Ray, MRI, Mammography, Ultrasound, and Mobile X-Ray among others.

Scandinavian Medical Solutions AS (OCSE:SMSMED) Headlines

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