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GreenPower Motor Company (STU:GRT1) Debt-to-Revenue : 0.49 (As of Dec. 2023)


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What is GreenPower Motor Company Debt-to-Revenue?

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

GreenPower Motor Company's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €10.28 Mil. GreenPower Motor Company's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.34 Mil. GreenPower Motor Company's annualized Revenue for the quarter that ended in Dec. 2023 was €29.92 Mil. GreenPower Motor Company's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.49.


GreenPower Motor Company Debt-to-Revenue Historical Data

The historical data trend for GreenPower Motor Company'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.

GreenPower Motor Company Debt-to-Revenue Chart

GreenPower Motor Company Annual Data
Trend Feb14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.66 0.85 0.08 0.34 0.40

GreenPower Motor Company 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 0.33 0.26 0.13 0.44 0.49

Competitive Comparison of GreenPower Motor Company's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, GreenPower Motor Company'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.


GreenPower Motor Company's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, GreenPower Motor Company's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where GreenPower Motor Company's Debt-to-Revenue falls into.



GreenPower Motor Company Debt-to-Revenue Calculation

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

GreenPower Motor Company'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
=(9.872 + 4.838) / 37.076
=0.40

GreenPower Motor Company'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
=(10.282 + 4.336) / 29.924
=0.49

* 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.


GreenPower Motor Company Debt-to-Revenue Related Terms

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GreenPower Motor Company (STU:GRT1) Business Description

Traded in Other Exchanges
Address
209 Carrall Street, Suite 240, Vancouver, BC, CAN, V6B 2J2
GreenPower Motor Company Inc is the manufacturer and distributor of all-electric charter, school and city buses. The company offers electric-powered transit buses deploying electric drive and battery technologies with a lightweight chassis and low-floor body. Its product line includes All-electric transit buses and All-electric school and shuttle buses. The company's buses depend on clean sheet design and utilise a custom battery management system and a proprietary flex power system for the drive motors. The company operates in one reportable operating segment, being the manufacture and distribution of all-electric transit, school, and charter buses.

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