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Pyrum Innovations AG (OSL:PYRUM) Debt-to-Revenue : 15.91 (As of Dec. 2023)


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What is Pyrum Innovations AG Debt-to-Revenue?

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

Pyrum Innovations AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr15.80 Mil. Pyrum Innovations AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr207.51 Mil. Pyrum Innovations AG's annualized Revenue for the quarter that ended in Dec. 2023 was kr14.04 Mil. Pyrum Innovations AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 15.91.


Pyrum Innovations AG Debt-to-Revenue Historical Data

The historical data trend for Pyrum Innovations 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.

Pyrum Innovations AG Debt-to-Revenue Chart

Pyrum Innovations AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 2.54 9.46 7.34 5.66 16.92

Pyrum Innovations AG Quarterly Data
Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 5.19 4.53 4.06 4.79 15.91

Competitive Comparison of Pyrum Innovations AG's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, Pyrum Innovations 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.


Pyrum Innovations AG's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pyrum Innovations AG's Debt-to-Revenue distribution charts can be found below:

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



Pyrum Innovations AG Debt-to-Revenue Calculation

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

Pyrum Innovations 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
=(15.795 + 207.514) / 13.195
=16.92

Pyrum Innovations AG'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
=(15.795 + 207.514) / 14.036
=15.91

* 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 four times the quarterly (Dec. 2023) Revenue data.


Pyrum Innovations AG Debt-to-Revenue Related Terms

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Pyrum Innovations AG (OSL:PYRUM) Business Description

Traded in Other Exchanges
Address
Dieselstrasse 8, Dillingen, SL, DEU, D-66763
Pyrum Innovations AG is a recycling technology company. The company recycles end-of-life tyres with its patented pyrolysis technology, obtaining new raw materials such as recovered carbon black, pyrolysis oil and gas. The the company operates in the recycling market for end-of-life tyres. It generates revenue from customers in Germany and European Union.
Executives
Jürgen Franz Opitz Supervisory Board
Manfred Alt Supervisory Board

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