Agilyx ASA (OSL:AGLX) Debt-to-Revenue : N/A (As of Dec. 2023)

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What is Agilyx ASA Debt-to-Revenue?

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

Agilyx ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr2.46 Mil. Agilyx ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr0.63 Mil. Agilyx ASA's annualized Revenue for the quarter that ended in Dec. 2023 was kr-47.47 Mil. Agilyx ASA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was -0.07.

Agilyx ASA Debt-to-Revenue Historical Data

The historical data trend for Agilyx ASA'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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Agilyx ASA Debt-to-Revenue Chart

Agilyx ASA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

N/A

0.67

0.46

0.10

0.05

Agilyx ASA Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			0.28	0.10	N/A	0.04	N/A

Competitive Comparison of Agilyx ASA's Debt-to-Revenue

For the Waste Management subindustry, Agilyx ASA'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.

Agilyx ASA's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Agilyx ASA's Debt-to-Revenue distribution charts can be found below:

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

Agilyx ASA Debt-to-Revenue Calculation

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

Agilyx ASA'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
	=	(2.458	+	0.633)	/	62.189
	=	0.05

Agilyx ASA'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
	=	(2.458	+	0.633)	/	-47.472
	=	-0.07

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.

Agilyx ASA Debt-to-Revenue Related Terms

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Agilyx ASA (OSL:AGLX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Agilyx ASA (OSL:AGLX) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

AGXXF:USA 5NQ:Germany

Address

13240 SW Wall Street, Tigard, NOR, Oregon

Website

https://www.agilyx.com

Agilyx ASA is a developer of conversion technologies across the value chain intended to offer two molecular recycling product pathways enabling a circular economy for polystyrene and polymethyl methacrylate. The company offers waste sourcing and processing, thereby helping the entire plastic recycling market to convert recycled waste plastics into valuable resources such as oils and chemical substrate products.

Agilyx ASA (OSL:AGLX) Headlines

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