Elton /R (ATH:ELTON) Debt-to-Revenue : 0.14 (As of Jun. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Elton /R Debt-to-Revenue?

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

Elton /R's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €13.8 Mil. Elton /R's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €8.9 Mil. Elton /R's annualized Revenue for the quarter that ended in Jun. 2024 was €163.5 Mil. Elton /R's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.14.

Elton /R Debt-to-Revenue Historical Data

The historical data trend for Elton /R'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.

Elton /R Debt-to-Revenue Chart

Elton /R Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.19

0.17

0.13

0.14

Elton /R Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial						0.18	0.14	0.16	0.16	0.14

Competitive Comparison of Elton /R's Debt-to-Revenue

For the Chemicals subindustry, Elton /R'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.

Elton /R's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Elton /R's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Elton /R's Debt-to-Revenue falls into.

Elton /R Debt-to-Revenue Calculation

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

Elton /R's Debt-to-Revenue for the fiscal year 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
	=	(14.405	+	11.05)	/	176.298
	=	0.14

Elton /R'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
	=	(13.768	+	8.877)	/	163.504
	=	0.14

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.

Elton /R Debt-to-Revenue Related Terms

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

Elton /R Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Elton SA /R (ATH:ELTON) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

Y1O:Germany

Address

Draseza Place, Industrial Park, Avlonas, Attica, GRC, 19011

Website

http://www.elton.gr

Elton SA /R is engaged in chemical ingredients distribution market & provides industrial solutions. The company covers Agrochemicals Animal Nutrition and Health, Food and Beverage, Cosmetics Pharma Household, Paints, Coatings, Construction materials, Textiles Chemical reagents and Lab equipment, Water treatment, Metal treatment, Paper treatment Candles, Lubricants, Plastics Raw materials for tires and Refrigerants. It also covers a range of industrial activities, to expand its network coverage and portfolio offering, but also to provide full up-to-date technical support and scientific information, elaborating its customers to create best products and results.

Elton /R Headlines

No Headlines