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plenum AG (HAM:PLEK) Debt-to-Revenue : 0.05 (As of Jun. 2023)


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What is plenum AG Debt-to-Revenue?

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

plenum AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil. plenum AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €1.47 Mil. plenum AG's annualized Revenue for the quarter that ended in Jun. 2023 was €27.42 Mil. plenum AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.05.


plenum AG Debt-to-Revenue Historical Data

The historical data trend for plenum AG'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.

plenum AG Debt-to-Revenue Chart

plenum AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.07 0.05 0.13 0.07

plenum AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.05 0.12 0.09 0.07 0.05

Competitive Comparison of plenum AG's Debt-to-Revenue

For the Consulting Services subindustry, plenum AG'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.


plenum AG's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, plenum AG's Debt-to-Revenue distribution charts can be found below:

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



plenum AG Debt-to-Revenue Calculation

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

plenum AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 1.767) / 24.175
=0.07

plenum AG's annualized Debt-to-Revenue for the quarter 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 + 1.473) / 27.424
=0.05

* 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 (Jun. 2023) Revenue data.


plenum AG Debt-to-Revenue Related Terms

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plenum AG (HAM:PLEK) Business Description

Traded in Other Exchanges
Address
Hagenauer Straße 53 65203 Wiesbaden, Germany0611 9882-0, HAGENAUER Strasse 53, Wiesbaden, DEU, 65203
plenum AG is a German company which offers consulting services to financial companies, telecom, utilities, and logistics firms. The firm offers marketing, process optimization, and IT consulting services.

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