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Lhyfe (LHYFF) Debt-to-Revenue : 32.31 (As of Jun. 2023)


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What is Lhyfe Debt-to-Revenue?

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

Lhyfe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $3.51 Mil. Lhyfe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $23.56 Mil. Lhyfe's annualized Revenue for the quarter that ended in Jun. 2023 was $0.84 Mil. Lhyfe's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 32.31.

Lhyfe Debt-to-Revenue Historical Data

The historical data trend for Lhyfe'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.

Lhyfe Debt-to-Revenue Chart

Lhyfe Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
N/A 1,477.75 295.62 39.21

Lhyfe Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-Revenue Get a 7-Day Free Trial N/A 147.81 41.66 38.19 32.31

Competitive Comparison of Lhyfe's Debt-to-Revenue

For the Specialty Chemicals subindustry, Lhyfe'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.

Lhyfe's Debt-to-Revenue Distribution in the Chemicals Industry

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

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


Lhyfe Debt-to-Revenue Calculation

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

Lhyfe'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
=(3.164 + 20.516) / 0.604
=39.21

Lhyfe'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
=(3.511 + 23.562) / 0.838
=32.31

* 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.

Lhyfe Debt-to-Revenue Related Terms

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Lhyfe (LHYFF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lhyfe SA (OTCPK:LHYFF) » Definitions » Debt-to-Revenue
Comparable Companies
XPAR:ALAFY XPAR:EXPL XPAR:ORAP XPAR:MLPRX XPAR:ALKEM XPAR:ALVIN XPAR:ALDUB XPAR:ALCRB LIN XPAR:AI APD SHW ECL XSWX:SIKA SHSE:600309 BOM:500820 DD XSWX:GIVN LYB PPG
Traded in Other Exchanges
LHYFE:France F1B:Germany
Address
30 Rue Jean Jaures, Nantes, FRA, 44000
Website
https://www.lhyfe.com
Lhyfe SA is engaged in the production of green hydrogen for mobility and industry. The company designs, builds and exploits its green hydrogen production sites, which have the particularity of being directly connected to the various available renewable energy sources. The Group addresses two priority markets, which are among the emitters of greenhouse gases: the heavy mobility sector (trucks, buses, trains and in the long term, maritime and air transport) as well as (ii) the industry sector, among which chemistry (production of ammonia, methanol, etc.), steel production and glass production are priority targets.

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