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Great Novel Therapeutics Biotech & Medicals (ROCO:7427) Debt-to-Revenue : 81.68 (As of Dec. 2023)


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What is Great Novel Therapeutics Biotech & Medicals Debt-to-Revenue?

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

Great Novel Therapeutics Biotech & Medicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$3.49 Mil. Great Novel Therapeutics Biotech & Medicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$10.88 Mil. Great Novel Therapeutics Biotech & Medicals's annualized Revenue for the quarter that ended in Dec. 2023 was NT$0.18 Mil. Great Novel Therapeutics Biotech & Medicals's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 81.68.


Great Novel Therapeutics Biotech & Medicals Debt-to-Revenue Historical Data

The historical data trend for Great Novel Therapeutics Biotech & Medicals'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.

Great Novel Therapeutics Biotech & Medicals Debt-to-Revenue Chart

Great Novel Therapeutics Biotech & Medicals Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 2.14 N/A 1.37 1.54 2.96

Great Novel Therapeutics Biotech & Medicals 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 1.30 0.07 N/A 1.58 81.68

Competitive Comparison of Great Novel Therapeutics Biotech & Medicals's Debt-to-Revenue

For the Biotechnology subindustry, Great Novel Therapeutics Biotech & Medicals'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.


Great Novel Therapeutics Biotech & Medicals's Debt-to-Revenue Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Great Novel Therapeutics Biotech & Medicals's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Great Novel Therapeutics Biotech & Medicals's Debt-to-Revenue falls into.



Great Novel Therapeutics Biotech & Medicals Debt-to-Revenue Calculation

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

Great Novel Therapeutics Biotech & Medicals'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
=(3.494 + 10.881) / 4.85
=2.96

Great Novel Therapeutics Biotech & Medicals'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
=(3.494 + 10.881) / 0.176
=81.68

* 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.


Great Novel Therapeutics Biotech & Medicals Debt-to-Revenue Related Terms

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Great Novel Therapeutics Biotech & Medicals (ROCO:7427) Business Description

Traded in Other Exchanges
N/A
Address
No.3, Park Street, Room WR-06, 17th Floor, Nangang District, Taipei, TWN, 11503
Great Novel Therapeutics Biotech & Medicals focuses on drug development to treat advanced cancer. The new drugs ranging from epigenetic modulators, a combination of tumor microenvironment-regulating agents, epigenetic immuno-modulators, to the protein degradation drugs targeting HDACs 1, 2, and 3, are in a developing pipeline. These drugs focus on the field of epigenetics, for the demand of clinical unmet needs in advanced and refractory cancers.

Great Novel Therapeutics Biotech & Medicals (ROCO:7427) Headlines

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