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Photon Energy NV (WAR:PEN) Debt-to-Revenue : 4.00 (As of Dec. 2023)


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What is Photon Energy NV Debt-to-Revenue?

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

Photon Energy NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł61.3 Mil. Photon Energy NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł704.1 Mil. Photon Energy NV's annualized Revenue for the quarter that ended in Dec. 2023 was zł191.3 Mil. Photon Energy NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 4.00.


Photon Energy NV Debt-to-Revenue Historical Data

The historical data trend for Photon Energy 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.

* Premium members only.

Photon Energy NV Debt-to-Revenue Chart

Photon Energy NV 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 2.75 3.53 3.55 1.57 2.54

Photon Energy NV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.37 2.04 2.07 2.37 4.00

Competitive Comparison of Photon Energy NV's Debt-to-Revenue

For the Solar subindustry, Photon Energy 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.


Photon Energy NV's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Photon Energy NV's Debt-to-Revenue distribution charts can be found below:

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



Photon Energy NV Debt-to-Revenue Calculation

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

Photon Energy NV'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
=(61.314 + 704.119) / 301.865
=2.54

Photon Energy NV'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
=(61.314 + 704.119) / 191.316
=4.00

* 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.


Photon Energy NV Debt-to-Revenue Related Terms

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Photon Energy NV (WAR:PEN) Business Description

Traded in Other Exchanges
Address
Barbara Strozzilaan 201, Amsterdam, NLD, 1083HN
Photon Energy NV is an investment holding company. It engages in the provision of solar power solutions and services. The company covers the entire life cycle of solar power systems. It operates through the following business segments: Energy Solutions, Technology, Investment, Operations, Maintenance, and Others. The Energy Solutions segment includes the wholesale and import of FVE components, engineering, and construction services. The technology segment includes Wholesale, import, and export of FVE components The firm generates the majority of revenue from the Czech Republic.