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Philomaxcap AG (LTS:0MSK) Debt-to-Revenue : N/A (As of Dec. 2023)


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What is Philomaxcap AG Debt-to-Revenue?

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

Philomaxcap AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Philomaxcap AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.72 Mil. Philomaxcap AG's annualized Revenue for the quarter that ended in Dec. 2023 was €0.00 Mil.


Philomaxcap AG Debt-to-Revenue Historical Data

The historical data trend for Philomaxcap 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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Philomaxcap AG Debt-to-Revenue Chart

Philomaxcap 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 N/A N/A N/A N/A N/A

Philomaxcap AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 N/A N/A N/A N/A N/A

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

For the Entertainment subindustry, Philomaxcap 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.


Philomaxcap AG's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Philomaxcap AG's Debt-to-Revenue distribution charts can be found below:

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



Philomaxcap AG Debt-to-Revenue Calculation

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

Philomaxcap 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
=(0 + 0.723) / N/A
=N/A

Philomaxcap AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 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 two times the quarterly (Dec. 2023) Revenue data.


Philomaxcap AG Debt-to-Revenue Related Terms

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Philomaxcap AG (LTS:0MSK) Business Description

Traded in Other Exchanges
Address
Marienplatz 2, Munich, BY, DEU, 80331
Philomaxcap AG engages in the production, advice, purchase, sale, and distribution of media and its by-products in Germany. The provision of services in this context, as well as the acquisition and holding of investments and the management of other companies, who work in the same industry. The company can participate in other companies of any kind and set up branches at home and abroad.

Philomaxcap AG (LTS:0MSK) Headlines

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