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Biotest AG (XTER:BIO) Debt-to-Revenue : 0.00 (As of Jun. 2024)


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What is Biotest AG Debt-to-Revenue?

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

Biotest AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.0 Mil. Biotest AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.0 Mil. Biotest AG's annualized Revenue for the quarter that ended in Jun. 2024 was €627.2 Mil. Biotest AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.00.


Biotest AG Debt-to-Revenue Historical Data

The historical data trend for Biotest 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.

Biotest AG Debt-to-Revenue Chart

Biotest AG 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 0.98 0.96 0.96 1.11 0.90

Biotest AG Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 - - 0.83 - -

Competitive Comparison of Biotest AG's Debt-to-Revenue

For the Biotechnology subindustry, Biotest 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.


Biotest AG's Debt-to-Revenue Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Biotest AG's Debt-to-Revenue distribution charts can be found below:

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



Biotest AG Debt-to-Revenue Calculation

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

Biotest AG'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
=(232.2 + 381.9) / 684.6
=0.90

Biotest AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

* 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 (Jun. 2024) Revenue data.


Biotest AG Debt-to-Revenue Related Terms

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Biotest AG Business Description

Traded in Other Exchanges
Address
Landsteinerstrasse 5, Dreieich, DEU, 63303
Biotest AG is a supplier of biological medicines. The company produces its products from human blood plasma or manufactured by using biotechnology methods. It is engaged in the area of hematology, clinical immunology, and intensive care medicine. The operating business segments are Therapy, Plasma and Services, and Other segments. It generates maximum revenue from the Therapy segment. Geographically, it derives a majority of revenue from Central Europe and also has a presence in other countries.