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Photocat AS (OSTO:PCAT) Debt-to-Revenue : 0.17 (As of Dec. 2024)


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What is Photocat AS Debt-to-Revenue?

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

Photocat AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr2.75 Mil. Photocat AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr0.00 Mil. Photocat AS's annualized Revenue for the quarter that ended in Dec. 2024 was kr16.31 Mil. Photocat AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.17.


Photocat AS Debt-to-Revenue Historical Data

The historical data trend for Photocat AS'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.

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Photocat AS Debt-to-Revenue Chart

Photocat AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.17 0.07 0.12 0.15

Photocat AS Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.31 0.14 0.13 0.17

Competitive Comparison of Photocat AS's Debt-to-Revenue

For the Specialty Chemicals subindustry, Photocat AS'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.


Photocat AS's Debt-to-Revenue Distribution in the Chemicals Industry

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

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


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Photocat AS Debt-to-Revenue Calculation

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

Photocat AS's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.749 + 0) / 18.683
=0.15

Photocat AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.749 + 0) / 16.31
=0.17

* 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. 2024) Revenue data.


Photocat AS Debt-to-Revenue Related Terms

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Photocat AS Business Description

Traded in Other Exchanges
N/A
Address
Langebjerg 4, Roskilde, DNK, 4000
Photocat AS is an environmental technology company. Its products include NOxOFF an air cleaning product; ACTi Floor for flooring, wall panel, ceiling panel or related applications; ShineOn, a self-cleaning product; and Photocat Garden a sealing product. The company's solutions are developed for surface integration on a wide variety of materials generally used in urban open spaces and on normal cladding materials in residential properties. The products are marketed under the brands NOxOFF, ACTIFLOOR, SHINE-ON, and Photocat Garden. The Company produce photocatalytic fluids for building materials and asphalt, which reduces harmful matters caused by air pollution.

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