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ALTEO Energy Services (BUD:ALTEO) Debt-to-Revenue : 0.26 (As of Jun. 2024)


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What is ALTEO Energy Services Debt-to-Revenue?

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

ALTEO Energy Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was Ft2,202 Mil. ALTEO Energy Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was Ft23,908 Mil. ALTEO Energy Services's annualized Revenue for the quarter that ended in Jun. 2024 was Ft99,574 Mil. ALTEO Energy Services's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.26.


ALTEO Energy Services Debt-to-Revenue Historical Data

The historical data trend for ALTEO Energy Services'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.

ALTEO Energy Services Debt-to-Revenue Chart

ALTEO Energy Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.77 0.54 0.28 0.27

ALTEO Energy Services 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 0.28 0.22 0.23 0.33 0.26

Competitive Comparison of ALTEO Energy Services's Debt-to-Revenue

For the Utilities - Renewable subindustry, ALTEO Energy Services'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.


ALTEO Energy Services's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ALTEO Energy Services's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ALTEO Energy Services's Debt-to-Revenue falls into.



ALTEO Energy Services Debt-to-Revenue Calculation

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

ALTEO Energy Services'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
=(2234.383 + 24398.304) / 98954.327
=0.27

ALTEO Energy Services'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
=(2202 + 23908) / 99574
=0.26

* 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.


ALTEO Energy Services Debt-to-Revenue Related Terms

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ALTEO Energy Services Business Description

Traded in Other Exchanges
Address
Korhaz utca 6-12., Budapest, HUN, 1033
ALTEO Energy Services PLC operates in the utility industry in Hungary. Its business segments includes, Heat and electricity production and management, Renewables-based energy production, Energy services, Energy trading and other. Majority of the revenue generated from Heat and electricity production and management.

ALTEO Energy Services Headlines

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