Mynaric AG (FRA:M0YN) Debt-to-Revenue : 45.77 (As of Dec. 2023)

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What is Mynaric AG Debt-to-Revenue?

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

Mynaric AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €8.73 Mil. Mynaric AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €79.33 Mil. Mynaric AG's annualized Revenue for the quarter that ended in Dec. 2023 was €1.92 Mil. Mynaric AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 45.77.

Mynaric AG Debt-to-Revenue Historical Data

The historical data trend for Mynaric 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.

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Mynaric AG Debt-to-Revenue Chart

Mynaric AG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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59.31

11.72

3.83

5.29

16.34

Mynaric AG Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial								4.49	376.32	2.66	7.94	45.77

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

For the Communication Equipment subindustry, Mynaric 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.

Mynaric AG's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Mynaric AG's Debt-to-Revenue distribution charts can be found below:

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

Mynaric AG Debt-to-Revenue Calculation

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

Mynaric 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
	=	(8.726	+	79.329)	/	5.39
	=	16.34

Mynaric AG'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
	=	(8.726	+	79.329)	/	1.924
	=	45.77

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.

Mynaric AG Debt-to-Revenue Related Terms

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Mynaric AG (FRA:M0YN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Mynaric AG (FRA:M0YN) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

MYNA:USA MOYFF:USA M0YN:Germany

Address

Dornierstrasse 19, Gilching, BY, DEU, 82205

Website

https://www.mynaric.com

Mynaric AG operates in the communication equipment business sector. The company is engaged in the manufacture and sale of products and projects and the provision of services in the field of laser technology, in particular in the aerospace, telematics, and satellite services sectors. It operates in two segments: Air and Space. The space segment comprises CONDOR terminals, and the Air segment comprises HAWK terminal. The company's product portfolio consists of Optical ground stations, Air-to-ground terminals, Air-to-air terminals, Space terminals, and Custom products and subcomponents. Its applications consist of high-altitude networks, remote eye, satellite constellations, earth observation satellites, and others. Geographically, the majority is from the United States.

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