GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Technip Energies NV (CHIX:TEp) » Definitions » Debt-to-Revenue

Technip Energies NV (CHIX:TEP) Debt-to-Revenue : 0.16 (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Technip Energies NV Debt-to-Revenue?

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

Technip Energies NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €196 Mil. Technip Energies NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €798 Mil. Technip Energies NV's annualized Revenue for the quarter that ended in Dec. 2023 was €6,347 Mil. Technip Energies NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.


Technip Energies NV Debt-to-Revenue Historical Data

The historical data trend for Technip Energies 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.

Technip Energies NV Debt-to-Revenue Chart

Technip Energies NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.15 0.11 0.15 0.16 0.17

Technip Energies NV Semi-Annual Data
Dec17 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 0.15 0.15 0.16 0.17 0.16

Competitive Comparison of Technip Energies NV's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, Technip Energies 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.


Technip Energies NV's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Technip Energies NV's Debt-to-Revenue distribution charts can be found below:

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



Technip Energies NV Debt-to-Revenue Calculation

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

Technip Energies NV'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
=(195.7 + 797.7) / 6003.6
=0.17

Technip Energies NV'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
=(195.7 + 797.7) / 6346.6
=0.16

* 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.


Technip Energies NV Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Technip Energies NV's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Technip Energies NV (CHIX:TEP) Business Description

Traded in Other Exchanges
Address
2126 boulevard de la Defense, CS 10266, Nanterre, Cedex, FRA, 92741
Technip Energies NV is an engineering and technology company specialized in providing projects, technologies, products and services on energy infrastructure both onshore and offshore. Substantial revenue is derived from the Project Delivery segment.