BIO-UV Group (XPAR:ALTUV) Debt-to-Revenue : 0.75 (As of Dec. 2023)

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What is BIO-UV Group Debt-to-Revenue?

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

BIO-UV Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €10.37 Mil. BIO-UV Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €17.90 Mil. BIO-UV Group's annualized Revenue for the quarter that ended in Dec. 2023 was €37.82 Mil. BIO-UV Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.75.

BIO-UV Group Debt-to-Revenue Historical Data

The historical data trend for BIO-UV Group'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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BIO-UV Group Debt-to-Revenue Chart

BIO-UV Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.68

0.42

1.33

0.66

BIO-UV Group Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial										1.28	0.52	0.73	0.56	0.75

Competitive Comparison of BIO-UV Group's Debt-to-Revenue

For the Waste Management subindustry, BIO-UV Group'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.

BIO-UV Group's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, BIO-UV Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where BIO-UV Group's Debt-to-Revenue falls into.

BIO-UV Group Debt-to-Revenue Calculation

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

BIO-UV Group'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
	=	(10.372	+	17.898)	/	43.134
	=	0.66

BIO-UV Group'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
	=	(10.372	+	17.898)	/	37.822
	=	0.75

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.

BIO-UV Group Debt-to-Revenue Related Terms

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BIO-UV Group (XPAR:ALTUV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » BIO-UV Group (XPAR:ALTUV) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

4Y4:Germany

Address

850 avenue Louis Medard, Lunel, FRA, 34400

Website

http://www.bio-uv.co.uk

BIO-UV Group is a manufacturer of ultraviolet (UV) water treatment equipment in France. It designs, manufactures and markets systems and concepts of disinfection by ultraviolet light (UV-C) adapted to the number of applications. The company offers products for disinfecting swimming pools and private and collective hot tubs, treating wastewater, producing drinking water, treating bilge water from ships and water from aquariums.

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