Elektros (Elektros) Debt-to-Revenue : 0.67 (As of Nov. 2018)

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What is Elektros Debt-to-Revenue?

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

Elektros's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2018 was $10.11 Mil. Elektros's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2018 was $0.00 Mil. Elektros's annualized Revenue for the quarter that ended in Nov. 2018 was $15.12 Mil. Elektros's annualized Debt-to-Revenue for the quarter that ended in Nov. 2018 was 0.67.

Elektros Debt-to-Revenue Historical Data

The historical data trend for Elektros'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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Elektros Debt-to-Revenue Chart

Elektros Annual Data

Trend

Apr12

May13

May14

May15

May16

May17

May18

Debt-to-Revenue

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0.05

0.40

1.67

0.92

Elektros Quarterly Data
	Feb14	May14	Aug14	Nov14	Feb15	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18
Debt-to-Revenue	Get a 7-Day Free Trial															1.63	0.95	0.69	0.68	0.67

Competitive Comparison of Elektros's Debt-to-Revenue

For the Auto Manufacturers subindustry, Elektros'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.

Elektros's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

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

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

Elektros Debt-to-Revenue Calculation

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

Elektros's Debt-to-Revenue for the fiscal year that ended in May. 2018 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(10.893	+	0)	/	11.805
	=	0.92

Elektros's annualized Debt-to-Revenue for the quarter that ended in Nov. 2018 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(10.107	+	0)	/	15.124
	=	0.67

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 (Nov. 2018) Revenue data.

Elektros Debt-to-Revenue Related Terms

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