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Planoptik AG (XTER:P4O) Debt-to-Revenue : 0.16 (As of Dec. 2024)


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What is Planoptik AG Debt-to-Revenue?

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

Planoptik AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.00 Mil. Planoptik AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1.86 Mil. Planoptik AG's annualized Revenue for the quarter that ended in Dec. 2024 was €11.82 Mil. Planoptik AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.16.


Planoptik AG Debt-to-Revenue Historical Data

The historical data trend for Planoptik AG'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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Planoptik AG Debt-to-Revenue Chart

Planoptik AG 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 0.26 0.44 0.31 0.19 0.16

Planoptik AG 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 0.31 0.22 0.19 0.20 0.16

Competitive Comparison of Planoptik AG's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Planoptik AG'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.


Planoptik AG's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Planoptik AG's Debt-to-Revenue distribution charts can be found below:

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


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Planoptik AG Debt-to-Revenue Calculation

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

Planoptik AG'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 + 1.858) / 11.861
=0.16

Planoptik AG'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 + 1.858) / 11.82
=0.16

* 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.


Planoptik AG Debt-to-Revenue Related Terms

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Planoptik AG Business Description

Traded in Other Exchanges
Address
Uber der Bitz 3, Elsoff, DEU, 56479
Planoptik AG is a German based manufacturer of structured wafers. Its products are Glass wafers, Carriers and tools, Packaging wafers and Interposer. Its products used in consumer electronics, automotive, aerospace, chemistry and pharmaceuticals industry.
Executives
Holger Bürk Supervisory Board

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