Lilium NV (Lilium NV) Debt-to-Revenue : N/A (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Lilium NV Debt-to-Revenue?

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

Lilium NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.21 Mil. Lilium NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8.97 Mil. Lilium NV's annualized Revenue for the quarter that ended in Dec. 2023 was $0.00 Mil.

Lilium NV Debt-to-Revenue Historical Data

The historical data trend for Lilium NV'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.

Lilium NV Debt-to-Revenue Chart

Lilium NV Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

N/A

1,137.70

252.06

N/A

Lilium NV Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial				N/A	N/A	N/A	N/A	N/A

Competitive Comparison of Lilium NV's Debt-to-Revenue

For the Aerospace & Defense subindustry, Lilium NV'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.

Lilium NV's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Lilium NV's Debt-to-Revenue distribution charts can be found below:

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

Lilium NV Debt-to-Revenue Calculation

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

Lilium NV'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
	=	(3.209	+	8.968)	/	N/A
	=	N/A

Lilium NV's annualized Debt-to-Revenue for the quarter 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
	=	(3.209	+	8.968)	/	0
	=	N/A

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. 2023) Revenue data.

Lilium NV Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Lilium NV's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Lilium NV (Lilium NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lilium NV (NAS:LILM) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

5KD:Germany 5KD:Germany 5KD:Germany

Address

Claude-Dornier Street 1, Building 335, Wessling, BY, DEU, 82234

Website

https://www.lilium.com

Lilium NV creates a sustainable and accessible mode of high-speed, regional transportation. Using the 7-Seater Lilium Jet, an electric vertical take-off and landing jet, offering leading capacity, low noise and high performance, it is building a transport network and service for people and goods.