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Biome Technologies (LSE:BIOM) Debt-to-Revenue : 0.13 (As of Dec. 2023)


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What is Biome Technologies Debt-to-Revenue?

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

Biome Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.06 Mil. Biome Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.80 Mil. Biome Technologies's annualized Revenue for the quarter that ended in Dec. 2023 was £6.81 Mil. Biome Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.13.


Biome Technologies Debt-to-Revenue Historical Data

The historical data trend for Biome Technologies'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.

Biome Technologies Debt-to-Revenue Chart

Biome Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.08 0.07 0.07 0.12

Biome Technologies Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.06 0.08 0.05 0.22 0.13

Competitive Comparison of Biome Technologies's Debt-to-Revenue

For the Specialty Chemicals subindustry, Biome Technologies'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.


Biome Technologies's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



Biome Technologies Debt-to-Revenue Calculation

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

Biome Technologies's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.06 + 0.799) / 6.976
=0.12

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.06 + 0.799) / 6.814
=0.13

* 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.


Biome Technologies Debt-to-Revenue Related Terms

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Biome Technologies (LSE:BIOM) Business Description

Traded in Other Exchanges
Address
Starpol Technology Centre, North Road, Marchwood, Southampton, Hampshire, GBR, SO40 4BL
Biome Technologies PLC is an innovator and supplier of biodegradable natural polymers. The company operates in two areas, Bioplastics Division produces bio-degradable products capable of replacing conventional oil-based plastics and has diverse applications including flexible films, moulded products, extruded sheets, and food wraps, and the Radio Frequency Division designing and installing specialist Radio Frequency furnaces, welders, and induction equipment. The majority of the revenues are earned from the Bioplastics segment.

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