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Zaptec ASA (FRA:6I4) Debt-to-Revenue : 0.19 (As of Mar. 2024)


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What is Zaptec ASA Debt-to-Revenue?

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

Zaptec ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €16.3 Mil. Zaptec ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €3.7 Mil. Zaptec ASA's annualized Revenue for the quarter that ended in Mar. 2024 was €104.2 Mil. Zaptec ASA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.19.


Zaptec ASA Debt-to-Revenue Historical Data

The historical data trend for Zaptec 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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Zaptec ASA Debt-to-Revenue Chart

Zaptec ASA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.07 0.04 0.04 0.06 0.04

Zaptec ASA Quarterly Data
Dec17 Dec18 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 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 Premium Member Only Premium Member Only 0.01 0.01 0.01 0.04 0.19

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

For the Auto Parts subindustry, Zaptec 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.


Zaptec ASA's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Zaptec ASA's Debt-to-Revenue distribution charts can be found below:

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



Zaptec ASA Debt-to-Revenue Calculation

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

Zaptec 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
=(0.788 + 3.804) / 121.903
=0.04

Zaptec ASA'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
=(16.334 + 3.669) / 104.192
=0.19

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


Zaptec ASA Debt-to-Revenue Related Terms

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Zaptec ASA (FRA:6I4) Business Description

Traded in Other Exchanges
Address
Professor Olav Hanssens vei 7A, Stavanger, NOR, 4021
Zaptec ASA is a technology company within Electronic vehicle (EV) charging systems in Europe. The company develops EV charging systems for multi and single-family homes and office buildings. The product portfolio enables a large number of charging points at a low cost and includes Zaptec Pro, Zaptec Go, Charge365 payment services, Charging columns, Zaptec Portal, and Zaptec APM. The company accelerates the electrification of the transport sector to assist European countries in reducing CO2 emissions from light-duty cars.

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