Brenmiller Energy (Brenmiller Energy) Debt-to-Revenue : 2.34 (As of Jun. 2023)

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What is Brenmiller Energy Debt-to-Revenue?

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

Brenmiller Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.62 Mil. Brenmiller Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $4.81 Mil. Brenmiller Energy's annualized Revenue for the quarter that ended in Jun. 2023 was $2.32 Mil. Brenmiller Energy's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 2.34.

Brenmiller Energy Debt-to-Revenue Historical Data

The historical data trend for Brenmiller Energy'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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Brenmiller Energy Debt-to-Revenue Chart

Brenmiller Energy Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

N/A

8.63

3.81

9.03

Brenmiller Energy Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial							N/A	N/A	N/A	2.34	N/A

Competitive Comparison of Brenmiller Energy's Debt-to-Revenue

For the Utilities - Renewable subindustry, Brenmiller Energy'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.

Brenmiller Energy's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Brenmiller Energy's Debt-to-Revenue distribution charts can be found below:

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

Brenmiller Energy Debt-to-Revenue Calculation

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

Brenmiller Energy'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
	=	(0.611	+	4.994)	/	0.621
	=	9.03

Brenmiller Energy'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
	=	(0.622	+	4.806)	/	2.32
	=	2.34

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 (Jun. 2023) Revenue data.

Brenmiller Energy Debt-to-Revenue Related Terms

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