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Evergent Investments (BSE:EVER) Debt-to-Revenue : 0.40 (As of Dec. 2023)


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What is Evergent Investments Debt-to-Revenue?

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

Evergent Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was lei13.1 Mil. Evergent Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was lei85.2 Mil. Evergent Investments's annualized Revenue for the quarter that ended in Dec. 2023 was lei248.7 Mil. Evergent Investments's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.40.


Evergent Investments Debt-to-Revenue Historical Data

The historical data trend for Evergent Investments'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.

Evergent Investments Debt-to-Revenue Chart

Evergent Investments Annual Data
Trend Dec12 Dec13 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.06 0.16 0.12 0.55

Evergent Investments Semi-Annual Data
Dec10 Dec11 Dec12 Dec13 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.14 0.08 0.15 1.14 0.40

Competitive Comparison of Evergent Investments's Debt-to-Revenue

For the Asset Management subindustry, Evergent Investments'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.


Evergent Investments's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Evergent Investments's Debt-to-Revenue distribution charts can be found below:

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



Evergent Investments Debt-to-Revenue Calculation

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

Evergent Investments'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
=(13.116 + 85.15) / 179.165
=0.55

Evergent Investments'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
=(13.116 + 85.15) / 248.672
=0.40

* 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 (Dec. 2023) Revenue data.


Evergent Investments Debt-to-Revenue Related Terms

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Evergent Investments (BSE:EVER) Business Description

Traded in Other Exchanges
N/A
Address
Pictor Aman Street 94 C, Bacau, ROU, 600164
Evergent Investments SA is a Romanian financial investment company. The group has five reporting segments which include financial investment services, manufacture and sale of agricultural machinery, real estate development (apartments, including parking spaces), cultivation of fruit-bearing trees (blueberries), and Others.

Evergent Investments (BSE:EVER) Headlines