GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ortivus AB (OSTO:ORTI A) » Definitions » Debt-to-Revenue

Ortivus AB (OSTO:ORTI A) Debt-to-Revenue : 0.24 (As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Ortivus AB Debt-to-Revenue?

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

Ortivus AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr9.87 Mil. Ortivus AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr11.70 Mil. Ortivus AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr88.22 Mil. Ortivus AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.24.


Ortivus AB Debt-to-Revenue Historical Data

The historical data trend for Ortivus 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.

Ortivus AB Debt-to-Revenue Chart

Ortivus AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.01 0.04 0.06 0.07

Ortivus AB 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 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 0.07 0.08 0.35 0.07 0.24

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

For the Medical Instruments & Supplies subindustry, Ortivus 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.


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

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

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



Ortivus AB Debt-to-Revenue Calculation

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

Ortivus AB'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
=(1.907 + 3.574) / 84.081
=0.07

Ortivus 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
=(9.867 + 11.698) / 88.216
=0.24

* 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.


Ortivus AB Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Ortivus AB's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Ortivus AB (OSTO:ORTI A) Business Description

Traded in Other Exchanges
Address
Karlsrovagen 2D, Box 713, Danderyd, Stockholm, SWE, 182 17
Ortivus AB is a supplier of mobile solutions for modern emergency medical care. Its product portfolio includes MobiMed Smart and CoroNet.

Ortivus AB (OSTO:ORTI A) Headlines

No Headlines