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Ependion AB (CHIX:EPENS) Debt-to-Revenue : 0.39 (As of Sep. 2024)


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What is Ependion AB Debt-to-Revenue?

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

Ependion AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr237 Mil. Ependion AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr533 Mil. Ependion AB's annualized Revenue for the quarter that ended in Sep. 2024 was kr1,972 Mil. Ependion AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.39.


Ependion AB Debt-to-Revenue Historical Data

The historical data trend for Ependion AB'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.

Ependion AB Debt-to-Revenue Chart

Ependion AB 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 0.46 0.44 0.48 0.36 0.30

Ependion AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.34 0.31 0.31 0.33 0.39

Competitive Comparison of Ependion AB's Debt-to-Revenue

For the Communication Equipment subindustry, Ependion AB'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.


Ependion AB's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ependion AB's Debt-to-Revenue distribution charts can be found below:

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



Ependion AB Debt-to-Revenue Calculation

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

Ependion AB'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
=(206.987 + 522.397) / 2470.647
=0.30

Ependion AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(236.839 + 533.183) / 1972.132
=0.39

* 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 (Sep. 2024) Revenue data.


Ependion AB Debt-to-Revenue Related Terms

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Ependion AB Business Description

Traded in Other Exchanges
Address
Stora Varvsgatan 13a, Box 426, Malmo, SWE, SE-201 24
Ependion AB is an expansive technology group delivering digital solutions for secure control, management, visualization, and data communication for industrial applications in environments where reliability and high quality are critical factors. Its segments are Beijer Electronics and Westermo business.

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