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Li-Metal (FRA:5ZO) Debt-to-Revenue : 1.72 (As of Sep. 2024)


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What is Li-Metal Debt-to-Revenue?

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

Li-Metal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.04 Mil. Li-Metal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.09 Mil. Li-Metal's annualized Revenue for the quarter that ended in Sep. 2024 was €0.08 Mil. Li-Metal's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.72.


Li-Metal Debt-to-Revenue Historical Data

The historical data trend for Li-Metal'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.

Li-Metal Debt-to-Revenue Chart

Li-Metal Annual Data
Trend Dec20 Mar22 Mar23 Mar24
Debt-to-Revenue
N/A N/A N/A 2.77

Li-Metal Quarterly Data
Sep20 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24 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 N/A 2.07 53.17 N/A 1.72

Competitive Comparison of Li-Metal's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Li-Metal'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.


Li-Metal's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Li-Metal's Debt-to-Revenue distribution charts can be found below:

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



Li-Metal Debt-to-Revenue Calculation

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

Li-Metal's Debt-to-Revenue for the fiscal year 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
=(0.215 + 0.373) / 0.212
=2.77

Li-Metal's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.037 + 0.094) / 0.076
=1.72

* 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.


Li-Metal Debt-to-Revenue Related Terms

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Li-Metal Business Description

Traded in Other Exchanges
N/A
Address
90 Riviera Drive, Markham, ON, CAN, L3R 5M1
Li-Metal Corp is a Canada-based company developing lithium metal and anode technologies to provide a low-cost and environmentally friendly solution for next-generation lithium batteries. The company's geographic segments include Canada and the US.

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