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Purifloh (FRA:WXV) Debt-to-Revenue : N/A (As of Dec. 2023)


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What is Purifloh Debt-to-Revenue?

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

Purifloh's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Purifloh's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.66 Mil. Purifloh's annualized Revenue for the quarter that ended in Dec. 2023 was €0.00 Mil.


Purifloh Debt-to-Revenue Historical Data

The historical data trend for Purifloh'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.

Purifloh Debt-to-Revenue Chart

Purifloh Annual Data
Trend Dec14 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A 8.06 189.33 N/A

Purifloh Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 213.50 N/A N/A N/A N/A

Competitive Comparison of Purifloh's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, Purifloh'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.


Purifloh's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Purifloh's Debt-to-Revenue distribution charts can be found below:

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



Purifloh Debt-to-Revenue Calculation

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

Purifloh's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0.568) / 0.003
=189.33

Purifloh's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

* 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. 2023) Revenue data.


Purifloh Debt-to-Revenue Related Terms

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Purifloh Business Description

Traded in Other Exchanges
N/A
Address
Level 3, 2-4 Ross Place, Melbourne, VIC, AUS, 3205
Purifloh Ltd is an Australian based company. The company is engaged in conducting research into various water treatment technologies and services dominantly associated with ozone production technology in the areas of waste water treatment and recreational water. The services of the company include Free Radical Generation, Air Purification, Surface sterilisation and Water Sanitation.

Purifloh Headlines

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