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Limes Schlosskliniken AG (STU:LIK) Debt-to-Revenue : 0.29 (As of Jun. 2023)


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What is Limes Schlosskliniken AG Debt-to-Revenue?

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

Limes Schlosskliniken AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil. Limes Schlosskliniken AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €8.05 Mil. Limes Schlosskliniken AG's annualized Revenue for the quarter that ended in Jun. 2023 was €27.97 Mil. Limes Schlosskliniken AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.29.


Limes Schlosskliniken AG Debt-to-Revenue Historical Data

The historical data trend for Limes Schlosskliniken AG'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.

Limes Schlosskliniken AG Debt-to-Revenue Chart

Limes Schlosskliniken AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial 0.85 - 0.35 0.19 0.31

Limes Schlosskliniken AG Semi-Annual Data
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 0.24 0.14 0.37 0.29 0.29

Competitive Comparison of Limes Schlosskliniken AG's Debt-to-Revenue

For the Medical Care Facilities subindustry, Limes Schlosskliniken AG'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.


Limes Schlosskliniken AG's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Limes Schlosskliniken AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Limes Schlosskliniken AG's Debt-to-Revenue falls into.



Limes Schlosskliniken AG Debt-to-Revenue Calculation

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

Limes Schlosskliniken AG'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
=(0 + 9.038) / 28.807
=0.31

Limes Schlosskliniken AG'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
=(0 + 8.05) / 27.966
=0.29

* 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 (Jun. 2023) Revenue data.


Limes Schlosskliniken AG Debt-to-Revenue Related Terms

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Limes Schlosskliniken AG (STU:LIK) Business Description

Traded in Other Exchanges
Address
Kaiser-Wilhelm-Ring 26, Cologne, NW, DEU, 50672
Limes Schlosskliniken AG operates mental and psychosomatic mental health clinic. It specializes in the treatment of stress disorders including depressions, Burnout Syndrome, Posttraumatic stress disorder, Anxiety / obsessive-compulsive disorder, eating disorders, personality disorders, and Somatization disorders such as chronic pain. LIMES Schlosskliniken operates in the market for high-quality private hospitals specializing in psychiatry, psychotherapy, and psychosomatics in Germany and Switzerland.

Limes Schlosskliniken AG (STU:LIK) Headlines

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