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Clean Power Hydrogen (LSE:CPH2) Debt-to-Revenue : N/A (As of Dec. 2023)


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What is Clean Power Hydrogen Debt-to-Revenue?

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

Clean Power Hydrogen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.13 Mil. Clean Power Hydrogen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.61 Mil. Clean Power Hydrogen's annualized Revenue for the quarter that ended in Dec. 2023 was £0.00 Mil.


Clean Power Hydrogen Debt-to-Revenue Historical Data

The historical data trend for Clean Power Hydrogen'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.

Clean Power Hydrogen Debt-to-Revenue Chart

Clean Power Hydrogen Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial N/A 4.39 48.89 N/A N/A

Clean Power Hydrogen Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.45 N/A N/A N/A N/A

Competitive Comparison of Clean Power Hydrogen's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Clean Power Hydrogen'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.


Clean Power Hydrogen's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Clean Power Hydrogen's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Clean Power Hydrogen's Debt-to-Revenue falls into.



Clean Power Hydrogen Debt-to-Revenue Calculation

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

Clean Power Hydrogen'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
=(0.128 + 0.609) / N/A
=N/A

Clean Power Hydrogen'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
=(0.128 + 0.609) / 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 two times the quarterly (Dec. 2023) Revenue data.


Clean Power Hydrogen Debt-to-Revenue Related Terms

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Clean Power Hydrogen (LSE:CPH2) Business Description

Traded in Other Exchanges
Address
Spinners Road, Unit D, Parkside Business Park, Doncaster, GBR, DN2 4BL
Clean Power Hydrogen PLC is a technology and manufacturing company that is focused on the commercial production of green hydrogen in a simple, safe, and sustainable manner using its IP-protected Membrane-Free ElectrolyserTM technology. The group's main country of operation is the UK, with an existing customer base and operations established in the UK, Republic of Ireland and New Zealand.

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