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Integrum AB (OSTO:INTEG B) Debt-to-Revenue : 0.06 (As of Jan. 2024)


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What is Integrum AB Debt-to-Revenue?

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

Integrum AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was kr1.56 Mil. Integrum AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was kr5.25 Mil. Integrum AB's annualized Revenue for the quarter that ended in Jan. 2024 was kr120.43 Mil. Integrum AB's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.06.


Integrum AB Debt-to-Revenue Historical Data

The historical data trend for Integrum 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.

* Premium members only.

Integrum AB Debt-to-Revenue Chart

Integrum AB Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.06 0.09 0.04 0.01 0.11

Integrum AB Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - 0.11 0.09 0.07 0.06

Competitive Comparison of Integrum AB's Debt-to-Revenue

For the Medical Devices subindustry, Integrum 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.


Integrum AB's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

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

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



Integrum AB Debt-to-Revenue Calculation

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

Integrum AB's Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.491 + 6.424) / 74.272
=0.11

Integrum AB's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.557 + 5.248) / 120.432
=0.06

* 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 (Jan. 2024) Revenue data.


Integrum AB Debt-to-Revenue Related Terms

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Integrum AB (OSTO:INTEG B) Business Description

Traded in Other Exchanges
Address
Krokslatts Fabriker 50, Molndal, SWE, SE-431 37
Integrum AB provides the system for bone-anchored prostheses that improves the lives of people with amputations. Its solutions include OPRA implant system, Neural prosthetics, Phantom limb pain treatment, and Prosthetic components. The company is also engaged in developing technology for mind-controlled prostheses and treatment for phantom limb pain.

Integrum AB (OSTO:INTEG B) Headlines

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