GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Eos Energy Enterprises Inc (NAS:EOSEW) » Definitions » Debt-to-Revenue

Eos Energy Enterprises (Eos Energy Enterprises) Debt-to-Revenue : 7.96 (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Eos Energy Enterprises Debt-to-Revenue?

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

Eos Energy Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $5.03 Mil. Eos Energy Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $205.09 Mil. Eos Energy Enterprises's annualized Revenue for the quarter that ended in Mar. 2024 was $26.40 Mil. Eos Energy Enterprises's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 7.96.


Eos Energy Enterprises Debt-to-Revenue Historical Data

The historical data trend for Eos Energy Enterprises'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.

Eos Energy Enterprises Debt-to-Revenue Chart

Eos Energy Enterprises Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
154.41 6.17 24.69 10.10 12.74

Eos Energy Enterprises Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 6.08 238.63 77.50 7.89 7.96

Competitive Comparison of Eos Energy Enterprises's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Eos Energy Enterprises'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.


Eos Energy Enterprises's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Eos Energy Enterprises's Debt-to-Revenue distribution charts can be found below:

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



Eos Energy Enterprises Debt-to-Revenue Calculation

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

Eos Energy Enterprises's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.828 + 203.877) / 16.378
=12.74

Eos Energy Enterprises's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.032 + 205.094) / 26.404
=7.96

* 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 (Mar. 2024) Revenue data.


Eos Energy Enterprises Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Eos Energy Enterprises's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Eos Energy Enterprises (Eos Energy Enterprises) Business Description

Traded in Other Exchanges
Address
3920 Park Avenue, Edison, NJ, USA, 08820
Eos Energy Enterprises Inc designs develop, manufactures, and markets innovative zinc-based energy storage solutions for utility-scale, microgrid, and commercial & industrial (C&I) applications. The solutions are used in the utility sector, the renewable energy sector, and the industrial sector. It's flagship product Eos Znyth is a stationary battery energy storage system.

Eos Energy Enterprises (Eos Energy Enterprises) Headlines

From GuruFocus