BioRegenx (BioRegenx) Debt-to-Revenue : 0.81 (As of Mar. 2024)

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What is BioRegenx Debt-to-Revenue?

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

BioRegenx's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.84 Mil. BioRegenx's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.15 Mil. BioRegenx's annualized Revenue for the quarter that ended in Mar. 2024 was $2.47 Mil. BioRegenx's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.81.

BioRegenx Debt-to-Revenue Historical Data

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

BioRegenx Annual Data

Trend

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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N/A

0.41

1.01

5.74

10.23

BioRegenx Quarterly Data
	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.05	6.66	13.38	11.25	0.81

Competitive Comparison of BioRegenx's Debt-to-Revenue

For the Health Information Services subindustry, BioRegenx'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.

BioRegenx's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, BioRegenx's Debt-to-Revenue distribution charts can be found below:

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

BioRegenx Debt-to-Revenue Calculation

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

BioRegenx'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
	=	(0.225	+	0)	/	0.022
	=	10.23

BioRegenx'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
	=	(1.842	+	0.15)	/	2.472
	=	0.81

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.

BioRegenx Debt-to-Revenue Related Terms

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BioRegenx (BioRegenx) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » BioRegenx Inc (OTCPK:BRGX) » Definitions » Debt-to-Revenue

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