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CNQQF (Clean Teq Water) Debt-to-Revenue : 0.04 (As of Jun. 2024)


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What is Clean Teq Water Debt-to-Revenue?

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

Clean Teq Water's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.23 Mil. Clean Teq Water's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.00 Mil. Clean Teq Water's annualized Revenue for the quarter that ended in Jun. 2024 was $5.81 Mil. Clean Teq Water's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.04.

Clean Teq Water Debt-to-Revenue Historical Data

The historical data trend for Clean Teq Water'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.

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Clean Teq Water Debt-to-Revenue Chart

Clean Teq Water Annual Data
Trend Jun22 Jun23 Jun24
Debt-to-Revenue
- 0.03 0.03

Clean Teq Water Semi-Annual Data
Dec20 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial N/A 0.01 0.03 0.01 0.04

Competitive Comparison of Clean Teq Water's Debt-to-Revenue

For the Utilities - Regulated Water subindustry, Clean Teq Water'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.

Clean Teq Water's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Clean Teq Water's Debt-to-Revenue distribution charts can be found below:

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


Clean Teq Water Debt-to-Revenue Calculation

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

Clean Teq Water's Debt-to-Revenue for the fiscal year 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
=(0.228 + 0) / 7.635
=0.03

Clean Teq Water'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
=(0.228 + 0) / 5.81
=0.04

* 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.

Clean Teq Water Debt-to-Revenue Related Terms

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Clean Teq Water Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Clean Teq Water Ltd (OTCPK:CNQQF) » Definitions » Debt-to-Revenue
Comparable Companies
TSE:2418 TSE:6186 TSE:2424 TSE:9731 TSE:7523 TSE:7040 TSE:2344 TSE:4331 TSE:7042 TSE:9251 AWK LSE:SVT WTRG LSE:UU. BSP:SBSP3 HKSE:00270 SHSE:601158 AWR CWT DFM:TABREED
Traded in Other Exchanges
9NK:Germany CNQ:Australia
Address
21 Howleys Road, Unit 12, Notting Hill, VIC, AUS, 3168
Website
https://www.cleanteqwater.com
Clean Teq Water Ltd provides inventive metals recovery and water treatment solutions for governments and companies. Its technology solutions include desalination, nutrient removal, zero liquid discharge and hardness removal. It focuses on sectors such as municipal wastewater, surface water, industrial wastewater and mining process water. The company has offices and laboratories in Melbourne, Perth, Beijing and Tianjin, and partner offices in Africa and Latin America.

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