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Clinical Laserthermia Systems AB (OSTO:CLS B) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is Clinical Laserthermia Systems AB Debt-to-Revenue?

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

Clinical Laserthermia Systems AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.23 Mil. Clinical Laserthermia Systems AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.22 Mil. Clinical Laserthermia Systems AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr12.56 Mil. Clinical Laserthermia Systems AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


Clinical Laserthermia Systems AB Debt-to-Revenue Historical Data

The historical data trend for Clinical Laserthermia Systems AB'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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Clinical Laserthermia Systems AB Debt-to-Revenue Chart

Clinical Laserthermia Systems AB Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.82 0.75 0.51 0.12 4.89

Clinical Laserthermia Systems AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 1.79 - - 0.03 0.04

Competitive Comparison of Clinical Laserthermia Systems AB's Debt-to-Revenue

For the Medical Devices subindustry, Clinical Laserthermia Systems AB'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.


Clinical Laserthermia Systems AB's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

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

* The bar in red indicates where Clinical Laserthermia Systems AB's Debt-to-Revenue falls into.



Clinical Laserthermia Systems AB Debt-to-Revenue Calculation

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

Clinical Laserthermia Systems AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(30.678 + 0) / 6.268
=4.89

Clinical Laserthermia Systems AB'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
=(0.231 + 0.223) / 12.56
=0.04

* 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 (Mar. 2024) Revenue data.


Clinical Laserthermia Systems AB Debt-to-Revenue Related Terms

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Clinical Laserthermia Systems AB (OSTO:CLS B) Business Description

Traded in Other Exchanges
Address
Scheelevagen 2, Medicon village, Lund, SWE, 223 81
Clinical Laserthermia Systems AB develops and sells single-use products used during each treatment procedure of treatment of solid tumors cancers. Its products include Thermal Therapy System, Mobile Laser Unit, Laser Applicator Non-cooled and Tissue Temp Probe.

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