GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Eden Innovations Ltd (ASX:EDE) » Definitions » Debt-to-Revenue

Eden Innovations (ASX:EDE) Debt-to-Revenue : 5.67 (As of Jun. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Eden Innovations Debt-to-Revenue?

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

Eden Innovations's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$12.79 Mil. Eden Innovations's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$0.00 Mil. Eden Innovations's annualized Revenue for the quarter that ended in Jun. 2024 was A$2.26 Mil. Eden Innovations's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 5.67.


Eden Innovations Debt-to-Revenue Historical Data

The historical data trend for Eden Innovations'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.

Eden Innovations Debt-to-Revenue Chart

Eden Innovations Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.47 1.60 1.18 2.17 6.34

Eden Innovations Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 1.16 1.48 3.16 6.03 5.67

Competitive Comparison of Eden Innovations's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Eden Innovations'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.


Eden Innovations's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Eden Innovations Debt-to-Revenue Calculation

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

Eden Innovations's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.791 + 0) / 2.017
=6.34

Eden Innovations's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.791 + 0) / 2.256
=5.67

* 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 (Jun. 2024) Revenue data.


Eden Innovations Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Eden Innovations's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Eden Innovations Business Description

Traded in Other Exchanges
Address
197 St. Georges Terrace, Level 15, Perth, WA, AUS, 6000
Eden Innovations Ltd is engaged in developing clean technology solutions. It develops, manufactures, and markets EdenCrete, a concrete admixture, and OptiBlend, a retrofit dual fuel kit developed for diesel generator sets. The group has two segments namely Eden Innovations LLC, which includes EdenCrete sales and development and Optiblend sales, service, and manufacturing and Eden Innovations India Pvt Ltd, includes Optiblend sales, service, and manufacturing in India.