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GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) Debt-to-Revenue : 0.01 (As of Sep. 2023)


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What is GEA (Grenobloise d'Electronique et d'Automatismes) Debt-to-Revenue?

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

GEA (Grenobloise d'Electronique et d'Automatismes)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.01 Mil. GEA (Grenobloise d'Electronique et d'Automatismes)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.20 Mil. GEA (Grenobloise d'Electronique et d'Automatismes)'s annualized Revenue for the quarter that ended in Sep. 2023 was €40.55 Mil. GEA (Grenobloise d'Electronique et d'Automatismes)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.01.


GEA (Grenobloise d'Electronique et d'Automatismes) Debt-to-Revenue Historical Data

The historical data trend for GEA (Grenobloise d'Electronique et d'Automatismes)'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.

GEA (Grenobloise d'Electronique et d'Automatismes) Debt-to-Revenue Chart

GEA (Grenobloise d'Electronique et d'Automatismes) Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.01 0.01

GEA (Grenobloise d'Electronique et d'Automatismes) Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - - 0.01 - 0.01

Competitive Comparison of GEA (Grenobloise d'Electronique et d'Automatismes)'s Debt-to-Revenue

For the Business Equipment & Supplies subindustry, GEA (Grenobloise d'Electronique et d'Automatismes)'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.


GEA (Grenobloise d'Electronique et d'Automatismes)'s Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, GEA (Grenobloise d'Electronique et d'Automatismes)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where GEA (Grenobloise d'Electronique et d'Automatismes)'s Debt-to-Revenue falls into.



GEA (Grenobloise d'Electronique et d'Automatismes) Debt-to-Revenue Calculation

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

GEA (Grenobloise d'Electronique et d'Automatismes)'s Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.006 + 0.2) / 40.198
=0.01

GEA (Grenobloise d'Electronique et d'Automatismes)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.006 + 0.2) / 40.554
=0.01

* 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 (Sep. 2023) Revenue data.


GEA (Grenobloise d'Electronique et d'Automatismes) Debt-to-Revenue Related Terms

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GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) Business Description

Traded in Other Exchanges
N/A
Address
Inovallee 12, chemin de Malacher, CS 60085, Meylan, FRA, 38243
GEA (Grenobloise d'Electronique et d'Automatismes) is engaged in the business of designing, manufacturing, developing, integrating, installing and maintaining toll collection systems as well as it also provides parking revenue collection systems. Its products include automatic ticket issuing machine, manual toll terminals, automatic payment machines, plaza computer systems and central systems.

GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) Headlines

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