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Progressive Planet Solutions (FRA:ARB3) Debt-to-Revenue : 0.47 (As of Jan. 2024)


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What is Progressive Planet Solutions Debt-to-Revenue?

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

Progressive Planet Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €0.33 Mil. Progressive Planet Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €5.88 Mil. Progressive Planet Solutions's annualized Revenue for the quarter that ended in Jan. 2024 was €13.17 Mil. Progressive Planet Solutions's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.47.


Progressive Planet Solutions Debt-to-Revenue Historical Data

The historical data trend for Progressive Planet Solutions'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.

Progressive Planet Solutions Debt-to-Revenue Chart

Progressive Planet Solutions Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A 3.31 0.47

Progressive Planet Solutions Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.61 0.48 0.46 0.42 0.47

Competitive Comparison of Progressive Planet Solutions's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Progressive Planet Solutions'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.


Progressive Planet Solutions's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Progressive Planet Solutions's Debt-to-Revenue falls into.



Progressive Planet Solutions Debt-to-Revenue Calculation

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

Progressive Planet Solutions's Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.372 + 5.86) / 13.218
=0.47

Progressive Planet Solutions's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.328 + 5.875) / 13.168
=0.47

* 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 (Jan. 2024) Revenue data.


Progressive Planet Solutions Debt-to-Revenue Related Terms

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Progressive Planet Solutions (FRA:ARB3) Business Description

Traded in Other Exchanges
Address
724 East Sarcee Street, Kamloops, BC, CAN, V2H 1E7
Progressive Planet Solutions Inc is a leader in supplying solutions for a livable planet by developing low-carbon, pozzolan-based, cementing products that replace equivalent amounts of Portland Cement and fly ash in concrete. Progressive Planet operates its flagship Z1 Natural Pozzolan Quarry in Cache Creek, British Columbia, and is earning a 100% interest in the Z2 Natural Pozzolan Property near Falkland, BC, and earning a 100% interest in the Heffley Creek Metals and Natural Pozzolan Property. All three properties are within a one-hour drive of Kamloops, BC, an industrial hub with rail access to Canadian and U.S. markets.

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