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Capstone Green Energy (STU:TBN1) Debt-to-Revenue : 0.82 (As of Dec. 2022)


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What is Capstone Green Energy Debt-to-Revenue?

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

Capstone Green Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €50.20 Mil. Capstone Green Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €10.42 Mil. Capstone Green Energy's annualized Revenue for the quarter that ended in Dec. 2022 was €74.03 Mil. Capstone Green Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.82.


Capstone Green Energy Debt-to-Revenue Historical Data

The historical data trend for Capstone Green Energy'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.

Capstone Green Energy Debt-to-Revenue Chart

Capstone Green Energy Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.33 0.49 0.86 0.83

Capstone Green Energy Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 0.70 0.91 0.81 0.80 0.82

Competitive Comparison of Capstone Green Energy's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Capstone Green Energy'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.


Capstone Green Energy's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Capstone Green Energy's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Capstone Green Energy's Debt-to-Revenue falls into.



Capstone Green Energy Debt-to-Revenue Calculation

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

Capstone Green Energy's Debt-to-Revenue for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.613 + 51.536) / 63.238
=0.82

Capstone Green Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(50.197 + 10.418) / 74.032
=0.82

* 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. 2022) Revenue data.


Capstone Green Energy Debt-to-Revenue Related Terms

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Capstone Green Energy (STU:TBN1) Business Description

Traded in Other Exchanges
N/A
Address
16640 Stagg Street, Van Nuys, Los Angles, CA, USA, 91406
Capstone Green Energy Corp is the producer of low-emission microturbine systems. The company develops, manufactures, markets and services microturbine technology solutions for use in stationary distributed power generation applications. Capstone Turbine's products include onboard generation for hybrid electric vehicles; conversion of oil field and biomass waste gases into electricity; combined heat, power, and chilling solutions; capacity addition; and standby power.

Capstone Green Energy (STU:TBN1) Headlines

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