GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Biotalys NV (FRA:86C) » Definitions » Debt-to-Revenue

Biotalys NV (FRA:86C) Debt-to-Revenue : N/A (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Biotalys NV Debt-to-Revenue?

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

Biotalys NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1.15 Mil. Biotalys NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €3.69 Mil. Biotalys NV's annualized Revenue for the quarter that ended in Dec. 2024 was €0.00 Mil.


Biotalys NV Debt-to-Revenue Historical Data

The historical data trend for Biotalys NV'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.

Biotalys NV Debt-to-Revenue Chart

Biotalys NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial N/A N/A N/A N/A N/A

Biotalys NV Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Competitive Comparison of Biotalys NV's Debt-to-Revenue

For the Agricultural Inputs subindustry, Biotalys NV'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.


Biotalys NV's Debt-to-Revenue Distribution in the Agriculture Industry

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

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


;
;

Biotalys NV Debt-to-Revenue Calculation

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

Biotalys NV'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
=(1.154 + 3.694) / N/A
=N/A

Biotalys NV'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
=(1.154 + 3.694) / 0
=N/A

* 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 two times the quarterly (Dec. 2024) Revenue data.


Biotalys NV Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Biotalys NV's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Biotalys NV Business Description

Traded in Other Exchanges
Address
Buchtenstraat 11, Ghent, BEL, 9051
Biotalys NV is an agricultural technology company focused on addressing food protection challenges with proprietary protein-based biocontrol solutions and aiming to provide alternatives to conventional chemical pesticides for a more sustainable and safer food supply.

Biotalys NV Headlines

No Headlines