NX Filtration NV (STU:9KJ) Debt-to-Revenue : 2.75 (As of Dec. 2024)

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What is NX Filtration NV Debt-to-Revenue?

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

NX Filtration NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.18 Mil. NX Filtration NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €25.33 Mil. NX Filtration NV's annualized Revenue for the quarter that ended in Dec. 2024 was €9.26 Mil. NX Filtration NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 2.75.

NX Filtration NV Debt-to-Revenue Historical Data

The historical data trend for NX Filtration NV'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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NX Filtration NV Debt-to-Revenue Chart

NX Filtration NV Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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1.77

0.44

0.24

0.21

2.53

NX Filtration NV Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial								0.21	0.25	0.20	2.38	2.75

Competitive Comparison of NX Filtration NV's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, NX Filtration NV'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.

NX Filtration NV's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, NX Filtration NV's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where NX Filtration NV's Debt-to-Revenue falls into.

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NX Filtration NV Debt-to-Revenue Calculation

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

NX Filtration NV'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
	=	(0.183	+	25.328)	/	10.085
	=	2.53

NX Filtration NV'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
	=	(0.183	+	25.328)	/	9.262
	=	2.75

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.

NX Filtration NV Debt-to-Revenue Related Terms

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NX Filtration NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » NX Filtration NV (STU:9KJ) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

NXFIL:Netherlands 9KJ:Germany

Address

Haaksbergerstraat 95, Hengelo, OV, NLD, 7554 PN

Website

https://www.nxfiltration.com

NX Filtration NV is a provider of direct nanofiltration membrane technology for producing pure and affordable water to improve quality of life. . NX Filtration sells its filtration membranes in the form of modules in its two business lines: Clean Municipal Water and Sustainable Industrial Water Geographically, it derives a majority of revenue from Europe (excluding the Netherlands) and also has a presence in North America; Asia, and Rest of World.

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