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Serstech AB (FRA:284) Debt-to-Revenue : 0.00 (As of Sep. 2024)


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What is Serstech AB Debt-to-Revenue?

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

Serstech AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.00 Mil. Serstech AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.00 Mil. Serstech AB's annualized Revenue for the quarter that ended in Sep. 2024 was €1.20 Mil. Serstech AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.00.


Serstech AB Debt-to-Revenue Historical Data

The historical data trend for Serstech AB'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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Serstech AB Debt-to-Revenue Chart

Serstech AB 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 0.17 0.14 0.09 0.28 0.03

Serstech AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.04 0.11 0.02 - -

Competitive Comparison of Serstech AB's Debt-to-Revenue

For the Chemicals subindustry, Serstech AB'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.


Serstech AB's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Serstech AB's Debt-to-Revenue distribution charts can be found below:

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



Serstech AB Debt-to-Revenue Calculation

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

Serstech AB'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
=(0.161 + 0) / 5.624
=0.03

Serstech AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 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 (Sep. 2024) Revenue data.


Serstech AB Debt-to-Revenue Related Terms

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Serstech AB Business Description

Traded in Other Exchanges
Address
Aldermansgatan 13, Lund, SWE, SE-227 64
Serstech AB is engaged in chemical related products which help in the measurement and identification of chemicals. It offers Handheld Raman Spectrometer; Chemdash, Management and Reporting Software and Validated Data-Enriched and Complete Libraries. The company's solutions are used in the pharmaceutical production industry.

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