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Carbios (XPAR:ALCRB) Debt-to-Revenue : 308.43 (As of Dec. 2024)


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What is Carbios Debt-to-Revenue?

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

Carbios's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €3.79 Mil. Carbios's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €35.08 Mil. Carbios's annualized Revenue for the quarter that ended in Dec. 2024 was €0.13 Mil. Carbios's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 308.43.


Carbios Debt-to-Revenue Historical Data

The historical data trend for Carbios'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.

Carbios Debt-to-Revenue Chart

Carbios 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 4.20 135.37 546.74 1,745.88 285.75

Carbios 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 313.71 1,136.08 5,237.63 276.66 308.43

Competitive Comparison of Carbios's Debt-to-Revenue

For the Specialty Chemicals subindustry, Carbios'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.


Carbios's Debt-to-Revenue Distribution in the Chemicals Industry

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

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


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Carbios Debt-to-Revenue Calculation

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

Carbios'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
=(3.785 + 35.077) / 0.136
=285.75

Carbios'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
=(3.785 + 35.077) / 0.126
=308.43

* 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.


Carbios Debt-to-Revenue Related Terms

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Carbios Business Description

Traded in Other Exchanges
Address
5, Rue de la Baume, Paris, FRA, 75008
Carbios SA specializes in developing industrial bio-process for the recycling of plastic waste and the production of the biopolymer. The company creates a new generation of fully biodegradable plastics with a controlled lifespan, a process enabling infinite biorecycling of plastic waste (PET) and a new biological pathway to produce biosourced polymers. It uses Biodegradation; Biorecycling and Bioproduction techniques.

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