CPWHF (Ceres Power Holdings) Debt-to-Revenue : 0.05 (As of Dec. 2024)

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What is Ceres Power Holdings Debt-to-Revenue?

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

Ceres Power Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.92 Mil. Ceres Power Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1.89 Mil. Ceres Power Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was $59.14 Mil. Ceres Power Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.05.

Ceres Power Holdings Debt-to-Revenue Historical Data

The historical data trend for Ceres Power Holdings'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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Ceres Power Holdings Debt-to-Revenue Chart

Ceres Power Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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N/A

0.10

0.16

0.12

0.04

Ceres Power Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.16	0.13	0.12	0.05	0.05

Competitive Comparison of Ceres Power Holdings's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Ceres Power Holdings'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.

Ceres Power Holdings's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ceres Power Holdings's Debt-to-Revenue distribution charts can be found below:

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

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Ceres Power Holdings Debt-to-Revenue Calculation

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

Ceres Power Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.924	+	1.886)	/	65.602
	=	0.04

Ceres Power Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.924	+	1.886)	/	59.142
	=	0.05

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. 2024) Revenue data.

Ceres Power Holdings Debt-to-Revenue Related Terms

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Ceres Power Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ceres Power Holdings PLC (OTCPK:CPWHF) » Definitions » Debt-to-Revenue

Comparable Companies

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CRPHY:USA CWRl:UK CWR.GB:UK CWR:UK CFJA:Germany

Address

Foundry Lane, Viking House, Horsham, West Sussex, GBR, RH13 5PX

Website

https://www.cerespower.com

Ceres Power Holdings PLC is a UK- based technology solutions provider. It is one of the developers of fuel cell technology, which enables the production of clean & low-cost energy. Its SteelCell technology uses the existing infrastructure of mains natural gas & is manufactured using commodity materials, such as steel. It mainly caters to the automotive industry. Among its other markets are transportation, commercial, & light industrial sectors. The group established a leading technology position in solid oxide fuel cell (SOFC) power systems & develop solid oxide electrolysis (SOEC) to demonstrate it at a megawatt scale. The Company has identified two reporting segments, Power (SOFC) & Hydrogen (SOEC), the majority is from the Power (SOFC) segment. Geographically, the majority is from Asia.