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Prodways Group (XPAR:PWG) Debt-to-Revenue : 0.41 (As of Dec. 2023)


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What is Prodways Group Debt-to-Revenue?

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

Prodways Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €6.15 Mil. Prodways Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €19.74 Mil. Prodways Group's annualized Revenue for the quarter that ended in Dec. 2023 was €63.07 Mil. Prodways Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.41.


Prodways Group Debt-to-Revenue Historical Data

The historical data trend for Prodways Group'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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Prodways Group Debt-to-Revenue Chart

Prodways Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.43 0.33 0.30 0.35

Prodways Group Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.32 0.29 0.31 0.27 0.41

Competitive Comparison of Prodways Group's Debt-to-Revenue

For the Computer Hardware subindustry, Prodways Group'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.


Prodways Group's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Prodways Group's Debt-to-Revenue distribution charts can be found below:

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



Prodways Group Debt-to-Revenue Calculation

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

Prodways Group'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
=(6.15 + 19.736) / 74.565
=0.35

Prodways Group'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
=(6.15 + 19.736) / 63.068
=0.41

* 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. 2023) Revenue data.


Prodways Group Debt-to-Revenue Related Terms

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Prodways Group (XPAR:PWG) Business Description

Traded in Other Exchanges
Address
30 rue de Gramont, Paris, FRA, 75002
Prodways Group SA is a France-based company engaged in providing 3D printing solutions. The company offers printing machinery for jewelry, footwear, industrial design, architecture, engineering and construction, and automotive sectors. It operates through two business segments: Products and Systems. The system segment includes Prodways, Prodways Americas, Prodways Materials, Deltamed, Exceltec, Prodways Rapid Additive Forging, Groupe Avenao and Solidscape. The product segment includes Initial, Cristal, Podo 3d, Prodways Conseil, Interson Protac, Varia 3d and Dentosmile. It generates maximum revenue from the Systems segment.

Prodways Group (XPAR:PWG) Headlines

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