Medica (XPAR:MDCA) Debt-to-Revenue : 0.79 (As of Jun. 2013)

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What is Medica Debt-to-Revenue?

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

Medica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2013 was €94.8 Mil. Medica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2013 was €510.6 Mil. Medica's annualized Revenue for the quarter that ended in Jun. 2013 was €763.0 Mil. Medica's annualized Debt-to-Revenue for the quarter that ended in Jun. 2013 was 0.79.

Medica Debt-to-Revenue Historical Data

The historical data trend for Medica'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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Medica Debt-to-Revenue Chart

Medica Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Debt-to-Revenue

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1.65

N/A

0.94

0.95

Medica Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13
Debt-to-Revenue	Get a 7-Day Free Trial			1.00	0.91	0.82	0.93	0.79

Competitive Comparison of Medica's Debt-to-Revenue

For the Medical Care Facilities subindustry, Medica'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.

Medica's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

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

Medica Debt-to-Revenue Calculation

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

Medica's Debt-to-Revenue for the fiscal year that ended in Dec. 2012 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(23.188	+	661.989)	/	718.588
	=	0.95

Medica's annualized Debt-to-Revenue for the quarter that ended in Jun. 2013 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(94.843	+	510.621)	/	762.998
	=	0.79

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. 2013) Revenue data.

Medica Debt-to-Revenue Related Terms

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