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Esken (CHIX:ESKNL) Debt-to-Revenue : 17.92 (As of Aug. 2023)


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What is Esken Debt-to-Revenue?

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

Esken's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was £62.9 Mil. Esken's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was £264.7 Mil. Esken's annualized Revenue for the quarter that ended in Aug. 2023 was £18.3 Mil. Esken's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 was 17.92.


Esken Debt-to-Revenue Historical Data

The historical data trend for Esken'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.

Esken Debt-to-Revenue Chart

Esken Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 1.73 2.60 2.87 2.84

Esken Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 2.91 2.83 10.11 1.62 17.92

Competitive Comparison of Esken's Debt-to-Revenue

For the Specialty Chemicals subindustry, Esken'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.


Esken's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



Esken Debt-to-Revenue Calculation

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

Esken's Debt-to-Revenue for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(80.521 + 259.841) / 120.004
=2.84

Esken's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(62.933 + 264.707) / 18.284
=17.92

* 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 (Aug. 2023) Revenue data.


Esken Debt-to-Revenue Related Terms

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Esken (CHIX:ESKNL) Business Description

Traded in Other Exchanges
Address
Street Peter Port, Les Banques, Floor 2, Trafalgar Court, Saint Peter Port, GGY, GY1 4LY
Esken Ltd is an infrastructure and support services business. The company's operating segment includes Aviation, Renewables, Investments, and Non-Strategic Infrastructure. The group's segment specializes in the supply of sustainable biomass for the generation of renewable energy. It generates maximum revenue from the Renewables segment. Geographically, it derives a majority of revenue from the UK and also has a presence in Europe and Ireland, and the Rest of the world.

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