GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Hamilton Thorne Ltd (TSX:HTL) » Definitions » Debt-to-Revenue

Hamilton Thorne (TSX:HTL) Debt-to-Revenue : 0.35 (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Hamilton Thorne Debt-to-Revenue?

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

Hamilton Thorne's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$8.09 Mil. Hamilton Thorne's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$28.62 Mil. Hamilton Thorne's annualized Revenue for the quarter that ended in Mar. 2024 was C$105.00 Mil. Hamilton Thorne's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.35.


Hamilton Thorne Debt-to-Revenue Historical Data

The historical data trend for Hamilton Thorne'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.

Hamilton Thorne Debt-to-Revenue Chart

Hamilton Thorne Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.26 0.18 0.31 0.42

Hamilton Thorne Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 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 Premium Member Only Premium Member Only 0.27 0.30 0.35 0.38 0.35

Competitive Comparison of Hamilton Thorne's Debt-to-Revenue

For the Medical Devices subindustry, Hamilton Thorne'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.


Hamilton Thorne's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

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

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



Hamilton Thorne Debt-to-Revenue Calculation

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

Hamilton Thorne'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
=(7.909 + 29.594) / 90.189
=0.42

Hamilton Thorne'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
=(8.088 + 28.615) / 105
=0.35

* 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.


Hamilton Thorne Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Hamilton Thorne's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Hamilton Thorne (TSX:HTL) Business Description

Traded in Other Exchanges
Address
100 Cummings Center, Suite 465E, Beverly, MA, USA, 01915
Hamilton Thorne Ltd is engaged in providing precision instruments, consumables, software, and services that reduce cost, increase productivity, improve results, and enable breakthroughs in Assisted Reproductive Technologies (ART) and developmental biology research markets. The company markets its products and services under the Hamilton Thorne, Gynemed, and Embryotech Laboratories brands, through its growing sales force and distributors. The company's customer base consists of fertility clinics, university research centers, animal breeding facilities, pharmaceutical companies, biotechnology companies, and other commercial and academic research establishments. It has a single reporting segment being Engaged in Sales to the ART, Research, and Cell Biology Markets.
Executives
Robert J Potter Director

Hamilton Thorne (TSX:HTL) Headlines

No Headlines