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Abtech Holdings (Abtech Holdings) Debt-to-Revenue : 2.35 (As of Sep. 2018)


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What is Abtech Holdings Debt-to-Revenue?

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

Abtech Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $1.13 Mil. Abtech Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $0.08 Mil. Abtech Holdings's annualized Revenue for the quarter that ended in Sep. 2018 was $0.52 Mil. Abtech Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2018 was 2.35.


Abtech Holdings Debt-to-Revenue Historical Data

The historical data trend for Abtech Holdings'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.

Abtech Holdings Debt-to-Revenue Chart

Abtech Holdings Annual Data
Trend May08 May09 May10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.16 14.53 2.30 16.08 2.13

Abtech Holdings Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 0.93 4.56 2.05 2.01 2.35

Competitive Comparison of Abtech Holdings's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, Abtech Holdings'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.


Abtech Holdings's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Abtech Holdings Debt-to-Revenue Calculation

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

Abtech Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.188 + 0.034) / 0.573
=2.13

Abtech Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.129 + 0.083) / 0.516
=2.35

* 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 (Sep. 2018) Revenue data.


Abtech Holdings Debt-to-Revenue Related Terms

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Abtech Holdings (Abtech Holdings) Business Description

Traded in Other Exchanges
N/A
Address
4110 North Scottsdale Road, Suite 235, Scottsdale, AZ, USA, 85251
Abtech Holdings Inc is a full-service environmental technology and engineering firm. The company operates in one business segment which is the Filtration and Treatment of Polluted Water. Abtech sells products and systems for the treatment of stormwater, industrial process water and produced water in oil and gas extraction operations. It also provides water management solutions for upstream, midstream and downstream industries in oil and gas. Its product portfolio comprises Smart Sponge, Ultra-Urban Filter, Smart Vault, Line Skimmer, Bilge Skimmer and Smart Drum.
Executives
William C Mccartney director WATTS INDUSTRIES INC, ROUTE 815 CHESTNUT ST, NORTH ANDOVER MA 01845
Steven W Kohlhagen director AMETEK, INC., 1100 CASSATT ROAD, BERWYN PA 19312

Abtech Holdings (Abtech Holdings) Headlines

From GuruFocus

Abtech Holdings, Inc. Announces Reverse Stock Split

By PRNewswire PRNewswire 11-05-2018