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Replenish Nutrients Holding (FRA:7KE) Debt-to-Revenue : 0.40 (As of Sep. 2024)


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What is Replenish Nutrients Holding Debt-to-Revenue?

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

Replenish Nutrients Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.63 Mil. Replenish Nutrients Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1.66 Mil. Replenish Nutrients Holding's annualized Revenue for the quarter that ended in Sep. 2024 was €5.66 Mil. Replenish Nutrients Holding's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.40.


Replenish Nutrients Holding Debt-to-Revenue Historical Data

The historical data trend for Replenish Nutrients Holding'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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Replenish Nutrients Holding Debt-to-Revenue Chart

Replenish Nutrients Holding 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 2.29 0.78 0.30 0.24 0.28

Replenish Nutrients Holding 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 0.29 0.27 0.67 0.99 0.40

Competitive Comparison of Replenish Nutrients Holding's Debt-to-Revenue

For the Agricultural Inputs subindustry, Replenish Nutrients Holding'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.


Replenish Nutrients Holding's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Replenish Nutrients Holding's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Replenish Nutrients Holding's Debt-to-Revenue falls into.



Replenish Nutrients Holding Debt-to-Revenue Calculation

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

Replenish Nutrients Holding'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
=(0.655 + 2.012) / 9.513
=0.28

Replenish Nutrients Holding'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
=(0.631 + 1.658) / 5.66
=0.40

* 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.


Replenish Nutrients Holding Debt-to-Revenue Related Terms

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Replenish Nutrients Holding Business Description

Traded in Other Exchanges
Address
Station Main, PO Box 1186, Okotoks, AB, CAN, T15 1B1
Replenish Nutrients Holding Corp is an agriculture biotechnology company and a leading intellectual property developer of regenerative fertilizer solutions and sustainable manufacturing processes to support a farm system that prioritizes healthy soils and grower profitability. By combining a balanced source of micronized nutrients and organic matter with its proprietary blends and granulation process, Replenish has developed a sustainable alternative to synthetic fertilizers that enhances overall soil function and biology while providing valuable plant-available nutrients farmers rely upon for healthy crops.

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