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Phoslock Environmental Technologies (ASX:PET) Debt-to-Revenue : 1.01 (As of Dec. 2024)


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What is Phoslock Environmental Technologies Debt-to-Revenue?

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

Phoslock Environmental Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.02 Mil. Phoslock Environmental Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.35 Mil. Phoslock Environmental Technologies's annualized Revenue for the quarter that ended in Dec. 2024 was A$0.36 Mil. Phoslock Environmental Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.01.


Phoslock Environmental Technologies Debt-to-Revenue Historical Data

The historical data trend for Phoslock Environmental Technologies'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.

Phoslock Environmental Technologies Debt-to-Revenue Chart

Phoslock Environmental Technologies Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.21 0.32 0.10 0.49

Phoslock Environmental Technologies 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 0.27 0.26 0.07 0.03 1.01

Competitive Comparison of Phoslock Environmental Technologies's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, Phoslock Environmental Technologies'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.


Phoslock Environmental Technologies's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Phoslock Environmental Technologies's Debt-to-Revenue distribution charts can be found below:

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


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Phoslock Environmental Technologies Debt-to-Revenue Calculation

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

Phoslock Environmental Technologies'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
=(0.016 + 0.351) / 0.757
=0.48

Phoslock Environmental Technologies'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
=(0.016 + 0.351) / 0.364
=1.01

* 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 two times the quarterly (Dec. 2024) Revenue data.


Phoslock Environmental Technologies Debt-to-Revenue Related Terms

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Phoslock Environmental Technologies Business Description

Traded in Other Exchanges
N/A
Address
75 Elizabeth Street, Suite3, Level 12, Sydney, NSW, AUS, 2000
Phoslock Environmental Technologies Ltd provides water technologies and engineering solutions to manage nutrients and other water pollutants. The company is engaged in providing design, engineering, and project implementation solutions for water-related projects and water treatment products to clean up lakes, rivers, canals, wetlands, and drinking water reservoirs. The geographical segments of the group are Australia/New Zealand, Europe/UK, U.S/Canada/Brazil, and China.