CollPlant Biotechnologies (CollPlant Biotechnologies) Debt-to-Revenue : 7.70 (As of Mar. 2024)

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What is CollPlant Biotechnologies Debt-to-Revenue?

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

CollPlant Biotechnologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.60 Mil. CollPlant Biotechnologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2.42 Mil. CollPlant Biotechnologies's annualized Revenue for the quarter that ended in Mar. 2024 was $0.39 Mil. CollPlant Biotechnologies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 7.70.

CollPlant Biotechnologies Debt-to-Revenue Historical Data

The historical data trend for CollPlant Biotechnologies'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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CollPlant Biotechnologies Debt-to-Revenue Chart

CollPlant Biotechnologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.56

0.55

0.23

9.74

0.29

CollPlant Biotechnologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															2.01	0.08	18.01	2.64	7.70

Competitive Comparison of CollPlant Biotechnologies's Debt-to-Revenue

For the Biotechnology subindustry, CollPlant Biotechnologies'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.

CollPlant Biotechnologies's Debt-to-Revenue Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, CollPlant Biotechnologies's Debt-to-Revenue distribution charts can be found below:

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

CollPlant Biotechnologies Debt-to-Revenue Calculation

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

CollPlant Biotechnologies'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
	=	(0.624	+	2.535)	/	10.959
	=	0.29

CollPlant Biotechnologies'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
	=	(0.598	+	2.421)	/	0.392
	=	7.70

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.

CollPlant Biotechnologies Debt-to-Revenue Related Terms

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CollPlant Biotechnologies (CollPlant Biotechnologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » CollPlant Biotechnologies Ltd (NAS:CLGN) » Definitions » Debt-to-Revenue

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CPT:Germany

Address

4 Oppenheimer Street, P.O. Box 4132, Weizmann Science Park, Rehovot, ISR, 7670104

Website

https://www.collplant.com

CollPlant Biotechnologies Ltd is a regenerative and aesthetic medicine company focused on 3D bioprinting of tissues and organs and medical aesthetics. Its products are based on its rhCollagen (recombinant human collagen) produced with CollPlant's proprietary plant based genetic engineering technology. These products address indications for the diverse fields of tissue repair, aesthetics, and organ manufacturing. The company's revenues include income from business collaborators and sales of the BioInk product for the development of 3D bioprinting of organs and tissues, sales of rhCollagen for the medical aesthetics market, and sales in Europe of the products for tendinopathy and wound healing.