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Vinpai (XPAR:ALVIN) Debt-to-Revenue : 0.69 (As of Jun. 2024)


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What is Vinpai Debt-to-Revenue?

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

Vinpai's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1.67 Mil. Vinpai's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €4.85 Mil. Vinpai's annualized Revenue for the quarter that ended in Jun. 2024 was €9.45 Mil. Vinpai's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.69.

Vinpai Debt-to-Revenue Historical Data

The historical data trend for Vinpai'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.

Vinpai Debt-to-Revenue Chart

Vinpai Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.88 1.06 0.93 0.57

Vinpai Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial - N/A 0.89 0.57 0.69

Competitive Comparison of Vinpai's Debt-to-Revenue

For the Specialty Chemicals subindustry, Vinpai'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.

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

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

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


Vinpai Debt-to-Revenue Calculation

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

Vinpai'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 + 4.485) / 7.901
=0.57

Vinpai'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
=(1.67 + 4.845) / 9.448
=0.69

* 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 (Jun. 2024) Revenue data.

Vinpai Debt-to-Revenue Related Terms

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Vinpai Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Vinpai SA (XPAR:ALVIN) » Definitions » Debt-to-Revenue
Comparable Companies
XPAR:ALDUB XPAR:MLPRX XPAR:ALAFY LIN XPAR:AI SHW ECL APD ISX:TPIA XSWX:SIKA XSWX:GIVN DD SHSE:600309 XAMS:DSFIR OCSE:NSIS B PPG BOM:500820 LYB ADX:BOROUGE IFF
Traded in Other Exchanges
N/A
Address
6, parc d'Activites de la Fouee, Saint-Dolay, FRA, 56130
Website
https://www.vinpai.com
Vinpai SA is an ingredient tech which offers manufacturers natural alternatives to chemical additives. The Company is an ingredientist that designs, manufactures and markets complementary and innovative ranges of functional ingredients based on algae, plants, minerals and fibers. These innovative ingredients have the function of texturing, stabilizing, preserving, flavoring and/ or enriching the recipes of the food industry, cosmetics, well-being, and health. Vinpai offers manufacturers a complete offer including the supply of functional ingredients, sometimes combined in premix, as well as support for the formulation and the launch of industrial production with the management of the ramp-up with the transition from the lab to the factory.

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