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Pharma Mar (XMAD:PHM) Debt-to-Revenue : 0.27 (As of Mar. 2024)


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What is Pharma Mar Debt-to-Revenue?

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

Pharma Mar's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €12.8 Mil. Pharma Mar's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €27.5 Mil. Pharma Mar's annualized Revenue for the quarter that ended in Mar. 2024 was €151.9 Mil. Pharma Mar's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.27.


Pharma Mar Debt-to-Revenue Historical Data

The historical data trend for Pharma Mar'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.

Pharma Mar Debt-to-Revenue Chart

Pharma Mar 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 1.00 0.21 0.22 0.22 0.28

Pharma Mar Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.32 0.24 0.29 0.27 0.27

Competitive Comparison of Pharma Mar's Debt-to-Revenue

For the Biotechnology subindustry, Pharma Mar'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.


Pharma Mar's Debt-to-Revenue Distribution in the Biotechnology Industry

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

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



Pharma Mar Debt-to-Revenue Calculation

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

Pharma Mar'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
=(14.805 + 28.864) / 158.153
=0.28

Pharma Mar's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.794 + 27.466) / 151.864
=0.27

* 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 (Mar. 2024) Revenue data.


Pharma Mar Debt-to-Revenue Related Terms

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Pharma Mar (XMAD:PHM) Business Description

Traded in Other Exchanges
Address
Avenida de los Reyes, 1, Poligono Industrial La Mina-norte, Colmenar Viejo, Madrid, ESP, 28770
Pharma Mar SA is engaged in the research, development, production, and commercialization of bio-active principles of marine origin for application in oncology. It also produces and market insecticides and air fresheners for household use, household products, wood treatment and decoration products, paints, and similar products. Its operating business segments are Oncology, Diagnostics, Consumer chemicals, and RNAi. The company obtains its revenues from two main areas: biopharmaceuticals and consumer chemicals, but the biopharmaceuticals is the main line of business.

Pharma Mar (XMAD:PHM) Headlines

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