ESCO Technologies (ESCO Technologies) Debt-to-Revenue : 0.24 (As of Dec. 2023)

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What is ESCO Technologies Debt-to-Revenue?

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

ESCO Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $20.0 Mil. ESCO Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $187.7 Mil. ESCO Technologies's annualized Revenue for the quarter that ended in Dec. 2023 was $873.3 Mil. ESCO Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.24.

ESCO Technologies Debt-to-Revenue Historical Data

The historical data trend for ESCO Technologies'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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ESCO Technologies Debt-to-Revenue Chart

ESCO Technologies Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Revenue

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0.39

0.11

0.25

0.21

0.15

ESCO Technologies 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															0.21	0.22	0.19	0.13	0.24

Competitive Comparison of ESCO Technologies's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, ESCO Technologies'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.

ESCO Technologies's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, ESCO Technologies's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ESCO Technologies's Debt-to-Revenue falls into.

ESCO Technologies Debt-to-Revenue Calculation

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

ESCO Technologies'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
	=	(20	+	118.554)	/	956.033
	=	0.14

ESCO Technologies'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
	=	(20	+	187.709)	/	873.256
	=	0.24

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.

ESCO Technologies Debt-to-Revenue Related Terms

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ESCO Technologies (ESCO Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ESCO Technologies Inc (NYSE:ESE) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ET7:Germany

Address

9900A Clayton Road, Saint Louis, MO, USA, 63124-1186

Website

https://www.escotechnologies.com

ESCO Technologies Inc sells engineered products and systems for utility, industrial, aerospace, and commercial applications. The firm operates in three segments: Aerospace and Defense, Utility Solutions Group (USG) and RF Shielding and Test (Test). The Aerospace and Defense segment designs and manufactures specialty filtration and naval products. The USG segment provides diagnostic testing solutions. The Test segment provides its customers with the ability to identify, measure and contain magnetic, electromagnetic and acoustic energy.

Executives

Bryan H Sayler	director, officer: CEO & President	ESCO TECHNOLOGIES INC., 9900 A CLAYTON ROAD, SAINT LOUIS MO 63124
Christopher L Tucker	officer: Sr. Vice President & CFO	ESCO TECHNOLOGIES INC, 9900 A CLAYTON ROAD, SAINT LOUIS MO 63124
David M Schatz	officer: Sr. VP, Sec'y & Gen. Counsel	ESCO TECHNOLOGIES INC, 9900 A CLAYTON ROAD, SAINT LOUIS MO 63124
Janice L. Hess	director	ESCO TECHNOLOGIES INC, 9900 A CLAYTON ROAD, SAINT LOUIS MO 63124
Gloria L Valdez	director	ESCO TECHNOLOGIES INC, 9900 A CLAYTON ROAD, SAINT LOUIS MO 63124
Larry W Solley	director	C/O ESCO TECHNOLOGIES INC, 9900 A CLAYTON ROAD, ST LOUIS MO 63124
James M Stolze	director	C/O ESCO TECHNOLOGIES INC., 9900 A CLAYTON ROAD, ST LOUIS MO 63124
Alyson S Barclay	officer: V.P., Secretary & Gen. Coun.	C/O ESCO TECHNOLOGIES INC., 9900 A CLAYTON ROAD, ST. LOUIS MO 63124
Gary E Muenster	officer: VP CFO	C/O ESCO TECHNOLOGIES INC, 9900 A CLAYTON ROAD, ST. LOUIS MO 63124
Patrick M Dewar	director	6801 ROCKLEDGE DRIVE, BETHESDA MD 20817
Vinod M Khilnani	director	905 WEST BLVD NORTH, ELKHART IN 46514
Robert J Phillippy	director
Leon J Olivier	director	EVERSOURCE ENERGY, 56 PROSPECT STREET, HARTFORD CT 06103
James D Woods	director	C/O ESCO TECHNOLOGIES INC, 9900 A CLAYTON ROAD, ST. LOUIS MO 63124
James M Mcconnell	director	C/O ESCO TECHNOLOGIES INC., 9900 A CLAYTON ROAD, ST. LOUIS MO 63124