Danimer Scientific (STU:6CU) Debt-to-Revenue : 10.03 (As of Mar. 2024)

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What is Danimer Scientific Debt-to-Revenue?

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

Danimer Scientific's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €4.15 Mil. Danimer Scientific's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €373.27 Mil. Danimer Scientific's annualized Revenue for the quarter that ended in Mar. 2024 was €37.62 Mil. Danimer Scientific's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 10.03.

Danimer Scientific Debt-to-Revenue Historical Data

The historical data trend for Danimer Scientific'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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Danimer Scientific Debt-to-Revenue Chart

Danimer Scientific Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

3.19

1.77

4.89

5.90

8.74

Danimer Scientific Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial													8.50	7.84	9.25	9.32	10.03

Competitive Comparison of Danimer Scientific's Debt-to-Revenue

For the Specialty Chemicals subindustry, Danimer Scientific'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.

Danimer Scientific's Debt-to-Revenue Distribution in the Chemicals Industry

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

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

Danimer Scientific Debt-to-Revenue Calculation

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

Danimer Scientific'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
	=	(4.314	+	369.884)	/	42.809
	=	8.74

Danimer Scientific's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4.148	+	373.273)	/	37.624
	=	10.03

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 four times the quarterly (Mar. 2024) Revenue data.

Danimer Scientific Debt-to-Revenue Related Terms

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Danimer Scientific (STU:6CU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Danimer Scientific Inc (STU:6CU) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

DNMR:USA 6CU:Germany

Address

140 Industrial Boulevard, Bainbridge, GA, USA, 39817

Website

https://www.danimerscientific.com

Danimer Scientific Inc creates more sustainable, more natural ways to make plastic products sold under the proprietary Nodax brand name. The company's renewable and sustainable biopolymers have helped create plastic products that are 100% biodegradable and compostable. Danimer Scientific's products return to nature instead of polluting lands and waters. Its technology can be found in a vast array of plastic end-use products that people use every day. Applications for its biopolymers include additives, aqueous coatings, fibers, filaments, films, and injection-molded articles, among others. The company holds more than 470 patents and pending patent applications in nearly 20 countries for a range of manufacturing processes and biopolymer formulations.

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