Eurosite Power (Eurosite Power) Debt-to-Revenue : 0.26 (As of Jun. 2018)

View and export this data going back to 2012. Start your Free Trial

What is Eurosite Power Debt-to-Revenue?

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

Eurosite Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $0.20 Mil. Eurosite Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $0.78 Mil. Eurosite Power's annualized Revenue for the quarter that ended in Jun. 2018 was $3.81 Mil. Eurosite Power's annualized Debt-to-Revenue for the quarter that ended in Jun. 2018 was 0.26.

Eurosite Power Debt-to-Revenue Historical Data

The historical data trend for Eurosite Power'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.

Eurosite Power Debt-to-Revenue Chart

Eurosite Power Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Debt-to-Revenue

Get a 7-Day Free Trial

N/A

4.77

3.57

2.06

Eurosite Power Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Mar17	Jun17	Mar18	Jun18
Debt-to-Revenue	Get a 7-Day Free Trial															0.36	-	-	0.21	0.26

Competitive Comparison of Eurosite Power's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Eurosite Power'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.

Eurosite Power's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Eurosite Power's Debt-to-Revenue distribution charts can be found below:

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

Eurosite Power Debt-to-Revenue Calculation

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

Eurosite Power's Debt-to-Revenue for the fiscal year that ended in Dec. 2015 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	4.536)	/	2.199
	=	2.06

Eurosite Power's annualized Debt-to-Revenue for the quarter that ended in Jun. 2018 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.197	+	0.784)	/	3.808
	=	0.26

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. 2018) Revenue data.

Eurosite Power Debt-to-Revenue Related Terms

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

Eurosite Power (Eurosite Power) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Eurosite Power Inc (OTCPK:EUSP) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o Cooper Parry, Sky View, Argosy Road, East Midlands Airport, Castle Donington, Derby, GBR, DE74 2SA

Website

https://www.eurositepower.co.uk

Eurosite Power Inc owns and operates clean, on-site energy systems that produce electricity, hot water, heat, and cooling. Its solutions include equipment installation, as well as operation and ongoing maintenance. The company owns and operates the equipment that it installs at customers' facilities and sells the energy produced by its systems to the customers on a long-term contractual basis. It offers its on-site utility solutions to healthcare, hospitality, housing, and leisure centers. Geographically the business presence of the firm is seen in the region of Europe and the United Kingdom.

Executives

John Hatsopoulos	other: No longer a 10% owner	85 FIRST AVENUE, WALTHAM MA 02451
Bonnie Jean Brown	officer: CFO, Treasurer, and Secretary	97 FIFTY ACRE WAY, CARLISLE MA 01741
Ahmed Ghoniem	director	45 FIRST AVENUE, WALTHAM MA 02451

Eurosite Power (Eurosite Power) Headlines

From GuruFocus

EuroSite Power joins London Stock Exchange Group's ELITE

By PRNewswire PRNewswire • 11-21-2018

Insiders Buy Northern Oil & Gas, Sears Holdings

By Tiziano Frateschi Tiziano Frateschi • 01-22-2016