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PAL Next AG (LTS:0W30) Debt-to-Revenue : 17.78 (As of Jun. 2024)


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What is PAL Next AG Debt-to-Revenue?

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

PAL Next AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil. PAL Next AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €41.19 Mil. PAL Next AG's annualized Revenue for the quarter that ended in Jun. 2024 was €2.32 Mil. PAL Next AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 17.78.


PAL Next AG Debt-to-Revenue Historical Data

The historical data trend for PAL Next 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.

PAL Next AG Debt-to-Revenue Chart

PAL Next AG 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 0.09 1.20 0.30 1.49 1.03

PAL Next AG 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 1.63 1.34 0.74 1.28 17.78

Competitive Comparison of PAL Next AG's Debt-to-Revenue

For the Entertainment subindustry, PAL Next 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.


PAL Next AG's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PAL Next AG's Debt-to-Revenue distribution charts can be found below:

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


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PAL Next AG Debt-to-Revenue Calculation

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

PAL Next AG'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
=(36.276 + 0.032) / 35.382
=1.03

PAL Next AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 41.188) / 2.316
=17.78

* 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. 2024) Revenue data.


PAL Next AG Debt-to-Revenue Related Terms

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PAL Next AG Business Description

Traded in Other Exchanges
Address
Holzstrasse 30, Munich, BY, DEU, 80469
PAL Next AG is an entertainment company. It engaged in AI in the production pipeline and produced movies and series.

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