GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Rapid Nutrition PLC (XPAR:ALRPD) » Definitions » Debt-to-Revenue

Rapid Nutrition (XPAR:ALRPD) Debt-to-Revenue : 0.10 (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Rapid Nutrition Debt-to-Revenue?

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

Rapid Nutrition's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.11 Mil. Rapid Nutrition's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.01 Mil. Rapid Nutrition's annualized Revenue for the quarter that ended in Dec. 2023 was €1.23 Mil. Rapid Nutrition's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.


Rapid Nutrition Debt-to-Revenue Historical Data

The historical data trend for Rapid Nutrition'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.

Rapid Nutrition Debt-to-Revenue Chart

Rapid Nutrition Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.63 0.76 0.12 0.12

Rapid Nutrition Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.71 0.79 0.07 0.14 0.10

Competitive Comparison of Rapid Nutrition's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Rapid Nutrition'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.


Rapid Nutrition's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Rapid Nutrition's Debt-to-Revenue distribution charts can be found below:

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



Rapid Nutrition Debt-to-Revenue Calculation

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

Rapid Nutrition'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
=(0.11 + 0.009) / 1.016
=0.12

Rapid Nutrition'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
=(0.11 + 0.009) / 1.232
=0.10

* 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.


Rapid Nutrition Debt-to-Revenue Related Terms

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


Rapid Nutrition (XPAR:ALRPD) Business Description

Traded in Other Exchanges
Address
124 City Road, London, GBR, EC1V 2NX
Rapid Nutrition PLC is a natural healthcare company. The company is engaged in development and distribution of premium, science based health and wellness brands. The company's Flagship brands are, 1) SystemLS; 2) Leisa's Secret and 3) The Plant-Based Bundle.

Rapid Nutrition (XPAR:ALRPD) Headlines

No Headlines