Meso Numismatics (Meso Numismatics) Debt-to-Revenue : 5.75 (As of Mar. 2024)

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What is Meso Numismatics Debt-to-Revenue?

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

Meso Numismatics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $16.32 Mil. Meso Numismatics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2.48 Mil. Meso Numismatics's annualized Revenue for the quarter that ended in Mar. 2024 was $3.27 Mil. Meso Numismatics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 5.75.

Meso Numismatics Debt-to-Revenue Historical Data

The historical data trend for Meso Numismatics'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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Meso Numismatics Debt-to-Revenue Chart

Meso Numismatics Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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53.57

105.07

31.11

9.90

7.32

Meso Numismatics 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															5.05	11.53	6.72	7.16	5.75

Competitive Comparison of Meso Numismatics's Debt-to-Revenue

For the Biotechnology subindustry, Meso Numismatics'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.

Meso Numismatics's Debt-to-Revenue Distribution in the Biotechnology Industry

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

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

Meso Numismatics Debt-to-Revenue Calculation

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

Meso Numismatics'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
	=	(15.226	+	2.425)	/	2.41
	=	7.32

Meso Numismatics'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
	=	(16.32	+	2.479)	/	3.268
	=	5.75

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.

Meso Numismatics Debt-to-Revenue Related Terms

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Meso Numismatics (Meso Numismatics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Meso Numismatics Inc (OTCPK:MSSV) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

433 Plaza Real, Suite 275, Boca Raton, FL, USA, 33432

Website

http://www.mesocoins.com

Meso Numismatics Inc maintains an online store with eBay (www.mesocoins.com) and participates in live auctions with major companies such as Heritage Auctions, Stacks Bowers Auctions, Lyn Knight Auctions, and Sedwick Coins for the sale of its coins, paper currency, bullion, and medals.

Executives

Benito Novas	10 percent owner	433 PLAZA REAL, SUITE 275, BOCA RATON FL 33432
David Eugene Christensen	director, 10 percent owner, officer: President and CEO	433 PLAZA REAL, SUITE 275, BOCA RATON FL 33432
Pereira Melvin Antonio Loria	director, 10 percent owner, officer: CEO, Chairman	RESIDENCIAL HACIENDA EL GREGAL, #24-1 SANCHEZ, CURRIDABAT, SAN JOSE G2 11803