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BMC Medical Co (SZSE:301367) Debt-to-Revenue : 0.03 (As of Mar. 2024)


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What is BMC Medical Co Debt-to-Revenue?

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

BMC Medical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥10.7 Mil. BMC Medical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥13.7 Mil. BMC Medical Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥768.3 Mil. BMC Medical Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.


BMC Medical Co Debt-to-Revenue Historical Data

The historical data trend for BMC Medical Co'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.

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BMC Medical Co Debt-to-Revenue Chart

BMC Medical Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial - 0.01 0.01 0.02 0.02

BMC Medical Co Quarterly Data
Dec17 Dec18 Dec19 Jun20 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 0.02 0.03 0.03 0.04 0.03

Competitive Comparison of BMC Medical Co's Debt-to-Revenue

For the Medical Instruments & Supplies subindustry, BMC Medical Co'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.


BMC Medical Co's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

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

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



BMC Medical Co Debt-to-Revenue Calculation

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

BMC Medical Co'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
=(10.351 + 16.399) / 1122.42
=0.02

BMC Medical Co'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
=(10.677 + 13.652) / 768.344
=0.03

* 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.


BMC Medical Co Debt-to-Revenue Related Terms

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BMC Medical Co (SZSE:301367) Business Description

Traded in Other Exchanges
N/A
Address
No. 115, Fucheng Road, Haidian District, No. 110, Block A, Fengyu Office Building, Beijing, CHN, 100041
BMC Medical Co Ltd is engaged in the manufacturing of medical equipment and consumables in the field of respiratory health.

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