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Spinnova Oyj (FRA:9HP) Debt-to-Revenue : 7.95 (As of Dec. 2024)


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What is Spinnova Oyj Debt-to-Revenue?

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

Spinnova Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1.31 Mil. Spinnova Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €5.06 Mil. Spinnova Oyj's annualized Revenue for the quarter that ended in Dec. 2024 was €0.80 Mil. Spinnova Oyj's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 7.95.


Spinnova Oyj Debt-to-Revenue Historical Data

The historical data trend for Spinnova Oyj'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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Spinnova Oyj Debt-to-Revenue Chart

Spinnova Oyj Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 26.58 1.15 0.34 0.66 8.35

Spinnova Oyj Semi-Annual Data
Dec18 Dec19 Jun20 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 Premium Member Only 0.25 0.45 1.93 9.68 7.95

Competitive Comparison of Spinnova Oyj's Debt-to-Revenue

For the Textile Manufacturing subindustry, Spinnova Oyj'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.


Spinnova Oyj's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Spinnova Oyj's Debt-to-Revenue distribution charts can be found below:

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


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Spinnova Oyj Debt-to-Revenue Calculation

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

Spinnova Oyj'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
=(1.305 + 5.057) / 0.762
=8.35

Spinnova Oyj'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
=(1.305 + 5.057) / 0.8
=7.95

* 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.


Spinnova Oyj Debt-to-Revenue Related Terms

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Spinnova Oyj Business Description

Traded in Other Exchanges
Address
Palokarjentie 2-4, Jyvaskyla, FIN, 40320
Spinnova Oyj is engaged in the provision of technology deliveries and services for sustainable textile production. The company has developed a technology for making textile fiber from wood or waste, such as leather, textile, or agricultural waste, without harmful chemicals.

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