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ESGL Holdings (ESGL Holdings) Debt-to-Revenue : N/A (As of Dec. 2023)


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What is ESGL Holdings Debt-to-Revenue?

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

ESGL Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.86 Mil. ESGL Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.09 Mil. ESGL Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was $0.00 Mil.

ESGL Holdings Debt-to-Revenue Historical Data

The historical data trend for ESGL 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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ESGL Holdings Debt-to-Revenue Chart

ESGL Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
N/A 3.37 2.15 1.61 1.29

ESGL Holdings Quarterly Data
Dec20 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial N/A 1.49 2.32 N/A N/A

Competitive Comparison of ESGL Holdings's Debt-to-Revenue

For the Waste Management subindustry, ESGL 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.

ESGL Holdings's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, ESGL Holdings's Debt-to-Revenue distribution charts can be found below:

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


ESGL Holdings Debt-to-Revenue Calculation

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

ESGL Holdings'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
=(5.858 + 2.087) / 6.164
=1.29

ESGL Holdings's annualized Debt-to-Revenue for the quarter 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
=(5.858 + 2.087) / 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 (Dec. 2023) Revenue data.

ESGL Holdings Debt-to-Revenue Related Terms

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ESGL Holdings (ESGL Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » ESGL Holdings Ltd (NAS:ESGL) » Definitions » Debt-to-Revenue
Comparable Companies
AWX GWAV SENR OCLN JAN DGWR SNRG WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340 SRCL ASX:CWY SZSE:300070
Traded in Other Exchanges
N/A
Address
101, Tuas South Avenue 2, Singapore, SGP, 637226
Website
https://www.esgroupholdings.com
ESGL Holdings Ltd Formerly Environmental Solutions Group Holdings Ltd is a waste management, treatment and recycling company involved in the collection and recycling of hazardous and non-hazardous industrial waste from customers such as pharmaceutical, semiconductor, petrochemical and electroplating companies.