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Origin Materials (STU:5ER) Debt-to-Revenue : 0.48 (As of Mar. 2024)


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What is Origin Materials Debt-to-Revenue?

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

Origin Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €5.18 Mil. Origin Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €6.98 Mil. Origin Materials's annualized Revenue for the quarter that ended in Mar. 2024 was €25.12 Mil. Origin Materials's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.48.


Origin Materials Debt-to-Revenue Historical Data

The historical data trend for Origin Materials'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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Origin Materials Debt-to-Revenue Chart

Origin Materials Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
N/A N/A N/A 0.34

Origin Materials Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.16 0.28 0.29 0.19 0.48

Competitive Comparison of Origin Materials's Debt-to-Revenue

For the Chemicals subindustry, Origin Materials'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.


Origin Materials's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



Origin Materials Debt-to-Revenue Calculation

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

Origin Materials'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
=(1.923 + 7.03) / 26.414
=0.34

Origin Materials's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.176 + 6.975) / 25.116
=0.48

* 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 (Mar. 2024) Revenue data.


Origin Materials Debt-to-Revenue Related Terms

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Origin Materials (STU:5ER) Business Description

Traded in Other Exchanges
Address
930 Riverside Parkway, Suite 10, West Sacramento, CA, USA, 95605
Origin Materials Inc is a carbon-negative materials company. The platform turns the carbon found in biomass into useful materials, while eliminating the need for fossil resources and capturing carbon in the process.

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