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Next e GO NV (Next e GO NV) Debt-to-Revenue : N/A (As of Jun. 2023)


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What is Next e GO NV Debt-to-Revenue?

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

Next e GO NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $57.18 Mil. Next e GO NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $110.43 Mil. Next e GO NV's annualized Revenue for the quarter that ended in Jun. 2023 was $0.00 Mil.


Next e GO NV Debt-to-Revenue Historical Data

The historical data trend for Next e GO NV'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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Next e GO NV Debt-to-Revenue Chart

Next e GO NV Annual Data
Trend Dec21 Dec22
Debt-to-Revenue
7.13 15.35

Next e GO NV Quarterly Data
Dec21 Jun22 Sep22 Dec22 Jun23
Debt-to-Revenue 1.78 N/A 7.80 16.08 N/A

Competitive Comparison of Next e GO NV's Debt-to-Revenue

For the Auto Manufacturers subindustry, Next e GO NV'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.


Next e GO NV's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Next e GO NV's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Next e GO NV's Debt-to-Revenue falls into.



Next e GO NV Debt-to-Revenue Calculation

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

Next e GO NV's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(56.255 + 36.544) / 6.046
=15.35

Next e GO NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(57.178 + 110.428) / 0
=N/A

* 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 (Jun. 2023) Revenue data.


Next e GO NV Debt-to-Revenue Related Terms

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Next e GO NV (Next e GO NV) Business Description

Traded in Other Exchanges
N/A
Address
c/o Next.e.GO Mobile SE, Lilienthalstraße 1, Aachen, DEU, 52068
Next e GO NV designs and manufactures battery electric vehicles for the urban environment, with focus on convenience, reliability and affordability. It has developed a disruptive solution for producing its electric vehicles using proprietary technologies and low cost MicroFactories.

Next e GO NV (Next e GO NV) Headlines