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ALT5 Sigma (STU:5AR1) Debt-to-Revenue : 1.21 (As of Jun. 2024)


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What is ALT5 Sigma Debt-to-Revenue?

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

ALT5 Sigma's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €5.57 Mil. ALT5 Sigma's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €4.19 Mil. ALT5 Sigma's annualized Revenue for the quarter that ended in Jun. 2024 was €8.06 Mil. ALT5 Sigma's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.21.


ALT5 Sigma Debt-to-Revenue Historical Data

The historical data trend for ALT5 Sigma'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.

ALT5 Sigma Debt-to-Revenue Chart

ALT5 Sigma 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 0.13 0.20 0.17 N/A N/A

ALT5 Sigma Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 N/A N/A N/A N/A 1.21

Competitive Comparison of ALT5 Sigma's Debt-to-Revenue

For the Software - Application subindustry, ALT5 Sigma'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.


ALT5 Sigma's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, ALT5 Sigma's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ALT5 Sigma's Debt-to-Revenue falls into.



ALT5 Sigma Debt-to-Revenue Calculation

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

ALT5 Sigma'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 + 0.648) / N/A
=N/A

ALT5 Sigma'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
=(5.569 + 4.191) / 8.06
=1.21

* 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 (Jun. 2024) Revenue data.


ALT5 Sigma Debt-to-Revenue Related Terms

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ALT5 Sigma Business Description

Traded in Other Exchanges
Address
325 East Warm Springs Road, Suite 102, Las Vegas, NV, USA, 89119
JanOne Inc focuses on reducing opioid addiction by finding treatments for conditions accompanied by pain and bringing to market drugs and therapies with nonaddictive pain-relieving properties. The company operates in three operating segments, namely Biotechnology, Recycling, and Technology. It derives its majority of revenue from the Recycling segment that is primarily engaged in the recycling of appliances throughout the United States and Canada.

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