Proximar Seafood AS (FRA:84Q) Debt-to-Revenue : 88.89 (As of Dec. 2024)

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What is Proximar Seafood AS Debt-to-Revenue?

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

Proximar Seafood AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €90.83 Mil. Proximar Seafood AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €10.86 Mil. Proximar Seafood AS's annualized Revenue for the quarter that ended in Dec. 2024 was €1.14 Mil. Proximar Seafood AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 88.89.

Proximar Seafood AS Debt-to-Revenue Historical Data

The historical data trend for Proximar Seafood AS'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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Proximar Seafood AS Debt-to-Revenue Chart

Proximar Seafood AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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N/A

340.12

Proximar Seafood AS Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial												N/A	N/A	N/A	2,029.00	88.89

Competitive Comparison of Proximar Seafood AS's Debt-to-Revenue

For the Farm Products subindustry, Proximar Seafood AS'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.

Proximar Seafood AS's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Proximar Seafood AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Proximar Seafood AS's Debt-to-Revenue falls into.

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Proximar Seafood AS Debt-to-Revenue Calculation

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

Proximar Seafood AS's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(90.833	+	10.862)	/	0.299
	=	340.12

Proximar Seafood AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(90.833	+	10.862)	/	1.144
	=	88.89

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 (Dec. 2024) Revenue data.

Proximar Seafood AS Debt-to-Revenue Related Terms

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Proximar Seafood AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Proximar Seafood AS (FRA:84Q) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

PROXI:Norway 84Q:Germany

Address

Damsgardsveien 37, Bergen, NOR, 5058

Website

https://www.proximarseafood.com

Proximar Seafood AS is a land-based salmon farming company in the process of constructing a fish farm for Atlantic salmon in Japan. It produces Atlantic salmon which involves free of medication and without impact from traditional challenges such as lice and microplastics and the fish is isolated from the marine surrounding environment. The company's fish farming is based on the Recirculating Aquaculture System (RAS)-technology, provided by AquaMaof. The company receives eggs on a monthly basis from the StofnFiskur strain in Iceland. The eggs are hatched, nursed, and farmed at its facility by the foot of Mount Fuji, using locally manufactured feed.

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