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RBC Bioscience (ROCO:6848) Debt-to-Revenue : 2.92 (As of Dec. 2023)


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What is RBC Bioscience Debt-to-Revenue?

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

RBC Bioscience's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$74.8 Mil. RBC Bioscience's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$412.6 Mil. RBC Bioscience's annualized Revenue for the quarter that ended in Dec. 2023 was NT$167.1 Mil. RBC Bioscience's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.92.


RBC Bioscience Debt-to-Revenue Historical Data

The historical data trend for RBC Bioscience'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.

RBC Bioscience Debt-to-Revenue Chart

RBC Bioscience Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.59 0.39 2.18 2.90 2.83

RBC Bioscience Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.55 2.50 3.52 2.75 2.92

Competitive Comparison of RBC Bioscience's Debt-to-Revenue

For the Biotechnology subindustry, RBC Bioscience'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.


RBC Bioscience's Debt-to-Revenue Distribution in the Biotechnology Industry

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

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



RBC Bioscience Debt-to-Revenue Calculation

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

RBC Bioscience'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
=(74.764 + 412.598) / 172.467
=2.83

RBC Bioscience'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
=(74.764 + 412.598) / 167.054
=2.92

* 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 two times the quarterly (Dec. 2023) Revenue data.


RBC Bioscience Debt-to-Revenue Related Terms

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RBC Bioscience (ROCO:6848) Business Description

Traded in Other Exchanges
N/A
Address
Lane 235, Baoqiao Road, 3rd Floor, No. 132, New Taipei City, TWN, 23145
RBC Bioscience Corp is a bio sciences company. Its products include Real Genomics, MagCore Automated Nucleic Acid Extractor, and MagCore Nucleic Acid Extraction KIT.

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