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M1 Kliniken AG (XTER:M12) Debt-to-Revenue : 0.04 (As of Jun. 2023)


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What is M1 Kliniken AG Debt-to-Revenue?

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

M1 Kliniken AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €4.3 Mil. M1 Kliniken AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €8.9 Mil. M1 Kliniken AG's annualized Revenue for the quarter that ended in Jun. 2023 was €301.6 Mil. M1 Kliniken AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.04.


M1 Kliniken AG Debt-to-Revenue Historical Data

The historical data trend for M1 Kliniken 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.

M1 Kliniken AG Debt-to-Revenue Chart

M1 Kliniken AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only - 0.15 0.08 0.04 0.05

M1 Kliniken AG Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.04 0.05 0.04

Competitive Comparison of M1 Kliniken AG's Debt-to-Revenue

For the Medical Care Facilities subindustry, M1 Kliniken 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.


M1 Kliniken AG's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, M1 Kliniken AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where M1 Kliniken AG's Debt-to-Revenue falls into.



M1 Kliniken AG Debt-to-Revenue Calculation

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

M1 Kliniken 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
=(3.377 + 10.324) / 285.291
=0.05

M1 Kliniken 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
=(4.26 + 8.851) / 301.586
=0.04

* 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.


M1 Kliniken AG Debt-to-Revenue Related Terms

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M1 Kliniken AG (XTER:M12) Business Description

Traded in Other Exchanges
Address
Grunauer strasse 5, Berlin, BB, DEU, 12557
M1 Kliniken AG is a healthcare company operating in the market for aesthetic medical treatment and plastic surgery. It operates through Beauty and Trade segments. Its activities are focused on providing aesthetic medical treatment. In addition to medical aesthetic treatments, the company also develops and markets pharmaceutical, medical and medical technology products for aesthetic surgery and cosmetic dermatology. Some of the treatments offered by the group are lip under injection, eyebrow lift, tummy tuck, breast reduction, sweat treatment, liposuction, and others. The organization conducts its business operations in Germany. Majority of its revenue derived from Trade segment.
Executives
Kilian Brenske Board of Directors
Attila Strauss Board of Directors

M1 Kliniken AG (XTER:M12) Headlines

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