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Symphony Environmental Technologies (LSE:SYM) Debt-to-Revenue : 0.55 (As of Dec. 2024)


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What is Symphony Environmental Technologies Debt-to-Revenue?

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

Symphony Environmental Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £3.44 Mil. Symphony Environmental Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £0.02 Mil. Symphony Environmental Technologies's annualized Revenue for the quarter that ended in Dec. 2024 was £6.31 Mil. Symphony Environmental Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.55.


Symphony Environmental Technologies Debt-to-Revenue Historical Data

The historical data trend for Symphony 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.

Symphony Environmental Technologies Debt-to-Revenue Chart

Symphony Environmental Technologies 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 0.15 0.13 0.38 0.55 0.53

Symphony 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 0.37 0.43 0.63 0.32 0.55

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

For the Packaging & Containers subindustry, Symphony 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.


Symphony Environmental Technologies's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Symphony Environmental Technologies's Debt-to-Revenue distribution charts can be found below:

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


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Symphony Environmental Technologies Debt-to-Revenue Calculation

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

Symphony 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
=(3.435 + 0.022) / 6.591
=0.52

Symphony 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
=(3.435 + 0.022) / 6.308
=0.55

* 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.


Symphony Environmental Technologies Debt-to-Revenue Related Terms

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Symphony Environmental Technologies Business Description

Traded in Other Exchanges
Address
6 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, GBR, WD6 1JD
Symphony Environmental Technologies PLC develops and markets environmental plastic products. It has developed a protective plastic technology under the d2p (designed to protect) brand, which offers extra protection from bacteria, insects, fungi, algae, odor, fouling, and fire. Its products include d2w a masterbatch system that turns ordinary plastic into a material with a different molecular structure, d2Detector is a portable XRF that determines whether a plastic product contains d2w, d2p offers extra protection to plastic products, and d2t offers a tracer system to determine the authenticity of plastic packaging and other plastic products. Its geographic areas are the United Kingdom, Europe, the Americas, the Middle East and Asia, and Africa.