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HELLENiQ ENERGY Holdings (ATH:ELPE) Debt-to-Revenue : 0.22 (As of Dec. 2024)


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What is HELLENiQ ENERGY Holdings Debt-to-Revenue?

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

HELLENiQ ENERGY Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €274 Mil. HELLENiQ ENERGY Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €2,361 Mil. HELLENiQ ENERGY Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was €12,094 Mil. HELLENiQ ENERGY Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.22.


HELLENiQ ENERGY Holdings Debt-to-Revenue Historical Data

The historical data trend for HELLENiQ ENERGY 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.

HELLENiQ ENERGY Holdings Debt-to-Revenue Chart

HELLENiQ ENERGY Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.35 0.21 0.22 0.21

HELLENiQ ENERGY Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.21 0.19 0.20 0.20 0.22

Competitive Comparison of HELLENiQ ENERGY Holdings's Debt-to-Revenue

For the Oil & Gas Integrated subindustry, HELLENiQ ENERGY 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.


HELLENiQ ENERGY Holdings's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HELLENiQ ENERGY Holdings's Debt-to-Revenue distribution charts can be found below:

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



HELLENiQ ENERGY Holdings Debt-to-Revenue Calculation

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

HELLENiQ ENERGY Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(274.375 + 2361.318) / 12767.894
=0.21

HELLENiQ ENERGY Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(274.375 + 2361.318) / 12094.444
=0.22

* 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 (Dec. 2024) Revenue data.


HELLENiQ ENERGY Holdings Debt-to-Revenue Related Terms

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HELLENiQ ENERGY Holdings Business Description

Traded in Other Exchanges
Address
8A Chimarras Street, Maroussi, GRC, 151 25
HELLENiQ ENERGY Holdings SA is an energy group company. The company's activities include Refining, Supply and Trading; Marketing (Domestic and International); Production and Trading of Petrochemicals; Electricity Generation (from conventional and renewable energy) & Trading and Natural Gas; Exploration and Production of Hydrocarbons and Electromobility.

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