ZimVie (STU:O23) Debt-to-Revenue : 1.11 (As of Mar. 2024)

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What is ZimVie Debt-to-Revenue?

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

ZimVie's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €9.9 Mil. ZimVie's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €470.9 Mil. ZimVie's annualized Revenue for the quarter that ended in Mar. 2024 was €435.0 Mil. ZimVie's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.11.

ZimVie Debt-to-Revenue Historical Data

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

ZimVie Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.08

0.10

0.12

1.18

1.14

ZimVie Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial												1.15	0.61	0.67	N/A	1.11

Competitive Comparison of ZimVie's Debt-to-Revenue

For the Medical Devices subindustry, ZimVie'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.

ZimVie's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

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

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

ZimVie Debt-to-Revenue Calculation

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

ZimVie'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
	=	(3.717	+	474.893)	/	419.466
	=	1.14

ZimVie'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
	=	(9.856	+	470.903)	/	434.956
	=	1.11

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 (Mar. 2024) Revenue data.

ZimVie Debt-to-Revenue Related Terms

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ZimVie (STU:O23) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » ZimVie Inc (STU:O23) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ZIMV:USA O23:Germany

Address

10225 Westmoor Drive, Westminster, CO, USA, 80021

Website

https://www.zimvie.com

ZimVie Inc is focused on the dental and spine markets and their respective growth drivers such as implants, surgical tools, bone graft substitutes, spinal fusion implants, non-fusion alternatives, and digital care management solutions. Business is organized into two operating segments the spine products segment and the dental products segment.

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