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Genertec Universal Medical Group Co (FRA:5UM) Debt-to-Revenue : 3.85 (As of Jun. 2024)


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What is Genertec Universal Medical Group Co Debt-to-Revenue?

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

Genertec Universal Medical Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €2,446 Mil. Genertec Universal Medical Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €4,006 Mil. Genertec Universal Medical Group Co's annualized Revenue for the quarter that ended in Jun. 2024 was €1,676 Mil. Genertec Universal Medical Group Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 3.85.


Genertec Universal Medical Group Co Debt-to-Revenue Historical Data

The historical data trend for Genertec Universal Medical Group 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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Genertec Universal Medical Group Co Debt-to-Revenue Chart

Genertec Universal Medical Group Co 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 5.92 5.03 4.78 4.20 3.82

Genertec Universal Medical Group Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 4.33 3.99 3.97 3.78 3.85

Competitive Comparison of Genertec Universal Medical Group Co's Debt-to-Revenue

For the Credit Services subindustry, Genertec Universal Medical Group 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.


Genertec Universal Medical Group Co's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Genertec Universal Medical Group Co's Debt-to-Revenue distribution charts can be found below:

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



Genertec Universal Medical Group Co Debt-to-Revenue Calculation

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

Genertec Universal Medical Group 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
=(3027.93 + 3673.866) / 1753.065
=3.82

Genertec Universal Medical Group Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2446.252 + 4005.667) / 1675.648
=3.85

* 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. 2024) Revenue data.


Genertec Universal Medical Group Co Debt-to-Revenue Related Terms

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Genertec Universal Medical Group Co Business Description

Traded in Other Exchanges
Address
No. 90, Side Road of West Third Ring Middle Road, 20th to 28th Floor, Fengtai District, Beijing, CHN
Genertec Universal Medical Group Co Ltd is principally engaged in providing financing to its customers under finance lease arrangements, the provision of advisory services, the sale of medical equipment as well as leases under operating lease arrangements, and the provision of other services. The Group has two business segments; The finance business comprises direct finance leasing, sale-and-leaseback, factoring, operating leases, and advisory services, and Healthcare business comprises includes integrated healthcare services as well as specialties and healthcare industry business. Geographically, it derives a majority of its revenue from Mainland China.

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