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Mesa Laboratories (FRA:MLI) Debt-to-Revenue : 1.10 (As of Dec. 2023)


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What is Mesa Laboratories Debt-to-Revenue?

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

Mesa Laboratories's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.9 Mil. Mesa Laboratories's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €213.6 Mil. Mesa Laboratories's annualized Revenue for the quarter that ended in Dec. 2023 was €196.1 Mil. Mesa Laboratories's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.10.


Mesa Laboratories Debt-to-Revenue Historical Data

The historical data trend for Mesa Laboratories'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.

Mesa Laboratories Debt-to-Revenue Chart

Mesa Laboratories Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 1.20 1.10 1.20 0.85

Mesa Laboratories Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 0.87 0.84 0.88 0.82 1.10

Competitive Comparison of Mesa Laboratories's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Mesa Laboratories'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.


Mesa Laboratories's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Mesa Laboratories's Debt-to-Revenue distribution charts can be found below:

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



Mesa Laboratories Debt-to-Revenue Calculation

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

Mesa Laboratories's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.679 + 171.176) / 204.621
=0.85

Mesa Laboratories'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
=(2.875 + 213.629) / 196.14
=1.10

* 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.


Mesa Laboratories Debt-to-Revenue Related Terms

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Mesa Laboratories (FRA:MLI) Business Description

Traded in Other Exchanges
Address
12100 West Sixth Avenue, Lakewood, CO, USA, 80228
Mesa Laboratories Inc manufactures life sciences tools and critical quality control products. It operates in 4 divisions: Sterilization and Disinfection Control, which manufactures and sells biological, cleaning, and chemical indicators. It also provides testing and laboratory services, mainly to the dental industry; Biopharmaceutical Development segment develops, manufactures, and sells automated systems for protein analysis (immunoassays) and peptide synthesis solutions; Calibration Solutions division develops, manufactures, and sells quality control and calibration products used to measure or calibrate temperature, pressure, pH, humidity, and other such parameters for health and safety purposes; and Clinical Genomics. Its geographical segments include United States and Foreign.

Mesa Laboratories (FRA:MLI) Headlines

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