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PharmaSGP Holding SE (XTER:PSG) Debt-to-Revenue : 0.01 (As of Sep. 2024)


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What is PharmaSGP Holding SE Debt-to-Revenue?

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

PharmaSGP Holding SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.5 Mil. PharmaSGP Holding SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.1 Mil. PharmaSGP Holding SE's annualized Revenue for the quarter that ended in Sep. 2024 was €120.8 Mil. PharmaSGP Holding SE's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.


PharmaSGP Holding SE Debt-to-Revenue Historical Data

The historical data trend for PharmaSGP Holding SE'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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PharmaSGP Holding SE Debt-to-Revenue Chart

PharmaSGP Holding SE Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
- 0.01 1.30 0.01 0.01

PharmaSGP Holding SE Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.01 0.01 0.01 0.01 0.01

Competitive Comparison of PharmaSGP Holding SE's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, PharmaSGP Holding SE'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.


PharmaSGP Holding SE's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, PharmaSGP Holding SE's Debt-to-Revenue distribution charts can be found below:

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



PharmaSGP Holding SE Debt-to-Revenue Calculation

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

PharmaSGP Holding SE'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
=(0.444 + 0.452) / 101.099
=0.01

PharmaSGP Holding SE's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.483 + 0.125) / 120.836
=0.01

* 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 (Sep. 2024) Revenue data.


PharmaSGP Holding SE Debt-to-Revenue Related Terms

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PharmaSGP Holding SE Business Description

Traded in Other Exchanges
Address
Lochhamer Schlag 1, Graefelfing, Munich, DEU, 82166
PharmaSGP Holding SE is a pharmaceutical company. The company develops chemical-free, over-the-counter (OTC) drugs and healthcare products. The product portfolio includes RUBAXX for rheumatic pain Restaxil for nerve pain, and Deseo for sexual dysfunction. It has established various consumer brands in important indication areas, such as rheumatic and neuralgic pain or sexual weakness Also, the company offers products for skin aging and vertigo.
Executives
Dr. Clemens Fischer Supervisory Board
Madlena Hohlefelder Supervisory Board

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