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BactiQuant A/S (OCSE:BACTIQ) Debt-to-Revenue : 0.74 (As of Jun. 2023)


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What is BactiQuant A/S Debt-to-Revenue?

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

BactiQuant A/S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was kr0.79 Mil. BactiQuant A/S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was kr8.55 Mil. BactiQuant A/S's annualized Revenue for the quarter that ended in Jun. 2023 was kr12.69 Mil. BactiQuant A/S's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.74.


BactiQuant A/S Debt-to-Revenue Historical Data

The historical data trend for BactiQuant A/S'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.

BactiQuant A/S Debt-to-Revenue Chart

BactiQuant A/S Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
0.19 0.14 0.08 0.13 0.38

BactiQuant A/S Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only - 0.12 0.17 0.33 0.74

Competitive Comparison of BactiQuant A/S's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, BactiQuant A/S'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.


BactiQuant A/S's Debt-to-Revenue Distribution in the Industrial Products Industry

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

* The bar in red indicates where BactiQuant A/S's Debt-to-Revenue falls into.



BactiQuant A/S Debt-to-Revenue Calculation

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

BactiQuant A/S'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 + 4.715) / 12.389
=0.38

BactiQuant A/S'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
=(0.792 + 8.553) / 12.692
=0.74

* 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.


BactiQuant A/S Debt-to-Revenue Related Terms

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BactiQuant A/S (OCSE:BACTIQ) Business Description

Traded in Other Exchanges
Address
Blokken 75, Birkeroed, DNK, DK-3460
BactiQuant A/S focuses on delivering technology that ensures optimum usage and handling of water around the world. The technology supports four of the global goals which are access to clean water, sustainability in industry, responsible production and consumption, and the protection of marine life. It serves a wide range of customers and trades, ranging from salmon farmers to oil and gas companies and water distributors.

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