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Avenir Telecom (FRA:AW5) Debt-to-Revenue : 0.15 (As of Sep. 2023)


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What is Avenir Telecom Debt-to-Revenue?

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

Avenir Telecom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.48 Mil. Avenir Telecom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €1.77 Mil. Avenir Telecom's annualized Revenue for the quarter that ended in Sep. 2023 was €14.62 Mil. Avenir Telecom's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.15.


Avenir Telecom Debt-to-Revenue Historical Data

The historical data trend for Avenir Telecom'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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Avenir Telecom Debt-to-Revenue Chart

Avenir Telecom Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.03 0.20 0.08 0.10

Avenir Telecom Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.12 0.08 0.09 0.12 0.15

Competitive Comparison of Avenir Telecom's Debt-to-Revenue

For the Communication Equipment subindustry, Avenir Telecom'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.


Avenir Telecom's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Avenir Telecom Debt-to-Revenue Calculation

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

Avenir Telecom's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.472 + 1.914) / 23.308
=0.10

Avenir Telecom's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.48 + 1.772) / 14.62
=0.15

* 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 (Sep. 2023) Revenue data.


Avenir Telecom Debt-to-Revenue Related Terms

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Avenir Telecom (FRA:AW5) Business Description

Traded in Other Exchanges
Address
208, Bd de Plombieres, Marseille, FRA, 13581
Avenir Telecom is a France-based company engaged in designing and distributing phone and accessories. The products are sold in over 55 countries.

Avenir Telecom (FRA:AW5) Headlines

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