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Sequana Medical NV (Sequana Medical NV) Debt-to-Revenue : 11.49 (As of Jun. 2023)


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What is Sequana Medical NV Debt-to-Revenue?

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

Sequana Medical NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $3.43 Mil. Sequana Medical NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $15.69 Mil. Sequana Medical NV's annualized Revenue for the quarter that ended in Jun. 2023 was $1.66 Mil. Sequana Medical NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 11.49.


Sequana Medical NV Debt-to-Revenue Historical Data

The historical data trend for Sequana Medical NV'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.

Sequana Medical NV Debt-to-Revenue Chart

Sequana Medical NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 14.24 3.32 8.16 21.80 19.05

Sequana Medical NV Quarterly Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 79.95 5.81 4.67 9.61 11.49

Competitive Comparison of Sequana Medical NV's Debt-to-Revenue

For the Medical Devices subindustry, Sequana Medical NV'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.


Sequana Medical NV's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

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

* The bar in red indicates where Sequana Medical NV's Debt-to-Revenue falls into.



Sequana Medical NV Debt-to-Revenue Calculation

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

Sequana Medical NV'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
=(5.074 + 13.561) / 0.978
=19.05

Sequana Medical NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.426 + 15.69) / 1.664
=11.49

* 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 (Jun. 2023) Revenue data.


Sequana Medical NV Debt-to-Revenue Related Terms

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Sequana Medical NV (Sequana Medical NV) Business Description

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Address
Kortrijksesteenweg 1112 ,bus 102, Sint-Denijs-Westrem, Ghent, BEL, 9051
Sequana Medical NV is a commercial-stage medical device company focused on the development of treatment solutions for the management of fluid overload in liver disease, malignant ascites, and heart failure. The company's products include an alfa pump, which provides a treatment solution for the long-term management of liver refractory ascites and malignant ascites with safety, efficacy, and quality of life benefits demonstrated in multiple clinical studies and over 750 implants. The company's geographical segments include Switzerland, Germany, the United Kingdom, and the Rest of the world, out of which Germany accounts for the majority of the revenue.

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