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E3 Lithium (FRA:OW3) Debt-to-Revenue : N/A (As of Dec. 2023)


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What is E3 Lithium Debt-to-Revenue?

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

E3 Lithium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.11 Mil. E3 Lithium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.33 Mil. E3 Lithium's annualized Revenue for the quarter that ended in Dec. 2023 was €0.00 Mil.


E3 Lithium Debt-to-Revenue Historical Data

The historical data trend for E3 Lithium'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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E3 Lithium Debt-to-Revenue Chart

E3 Lithium Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
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E3 Lithium Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Competitive Comparison of E3 Lithium's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, E3 Lithium'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.


E3 Lithium's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, E3 Lithium's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where E3 Lithium's Debt-to-Revenue falls into.



E3 Lithium Debt-to-Revenue Calculation

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

E3 Lithium'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
=(0.107 + 0.329) / N/A
=N/A

E3 Lithium'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
=(0.107 + 0.329) / 0
=N/A

* 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 (Dec. 2023) Revenue data.


E3 Lithium Debt-to-Revenue Related Terms

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E3 Lithium (FRA:OW3) Business Description

Traded in Other Exchanges
Address
300 - 5th Avenue SW, Suite 1520, Calgary, AB, CAN, T2P 3C4
E3 Lithium Ltd is a resource company with mineral properties in Alberta that is currently focused on technology development for lithium extraction from Alberta brines. It is engaged in the exploration of Clearwater and covering the Leduc Reservoir in south-central Alberta. The company's properties can be further sub-divided into five separate sub-properties namely Clearwater Sub-Property, Exshaw Sub-Property, Rocky Sub-Property, Sunbreaker Sub-Property and Drumheller Sub-Property.

E3 Lithium (FRA:OW3) Headlines

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