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Avantium NV (XAMS:AVTX) Debt-to-Revenue : 4.12 (As of Jun. 2023)


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What is Avantium NV Debt-to-Revenue?

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

Avantium NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €2.30 Mil. Avantium NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €57.51 Mil. Avantium NV's annualized Revenue for the quarter that ended in Jun. 2023 was €14.53 Mil. Avantium NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 4.12.


Avantium NV Debt-to-Revenue Historical Data

The historical data trend for Avantium 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.

Avantium NV Debt-to-Revenue Chart

Avantium NV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.78 0.98 0.98 1.39

Avantium NV Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.94 0.87 1.09 0.97 4.12

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

For the Specialty Chemicals subindustry, Avantium 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.


Avantium NV's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Avantium NV's Debt-to-Revenue distribution charts can be found below:

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



Avantium NV Debt-to-Revenue Calculation

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

Avantium NV's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.897 + 22.902) / 17.826
=1.39

Avantium NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.301 + 57.51) / 14.526
=4.12

* 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 (Jun. 2023) Revenue data.


Avantium NV Debt-to-Revenue Related Terms

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Avantium NV (XAMS:AVTX) Business Description

Traded in Other Exchanges
Address
Zekeringstraat 29-31, Amsterdam, NLD, 1014 BV
Avantium NV along with its subsidiaries is engaged in developing and commercializing next-generation bio-based plastics and chemicals based on its technological capabilities in advanced catalysis research and development. Avantium also provides solutions in the field of sustainable chemistry and provider of advanced catalyst testing technology. The company operates through Catalysis, R&D Solutions, Renewable Chemistries and Renewable Polymer segments.