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Enensys Technologies (FRA:20U) Debt-to-Revenue : 0.55 (As of Jun. 2024)


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What is Enensys Technologies Debt-to-Revenue?

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

Enensys Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.68 Mil. Enensys Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €7.58 Mil. Enensys Technologies's annualized Revenue for the quarter that ended in Jun. 2024 was €15.15 Mil. Enensys Technologies's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.55.


Enensys Technologies Debt-to-Revenue Historical Data

The historical data trend for Enensys Technologies'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.

Enensys Technologies Debt-to-Revenue Chart

Enensys Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 1.34 1.40 1.12 0.67 0.70

Enensys Technologies Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.85 0.59 0.83 0.63 0.55

Competitive Comparison of Enensys Technologies's Debt-to-Revenue

For the Communication Equipment subindustry, Enensys Technologies'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.


Enensys Technologies's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Enensys Technologies's Debt-to-Revenue distribution charts can be found below:

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



Enensys Technologies Debt-to-Revenue Calculation

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

Enensys Technologies'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
=(0.68 + 7.755) / 12.126
=0.70

Enensys Technologies's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.684 + 7.581) / 15.154
=0.55

* 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 two times the quarterly (Jun. 2024) Revenue data.


Enensys Technologies Debt-to-Revenue Related Terms

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Enensys Technologies Business Description

Traded in Other Exchanges
Address
6 rue de la Carriere, CS 37734, Cesson-Sevigne, FRA, 35510
Enensys Technologies SA designs and manufactures professional equipment and software enabling Efficient Video Delivery over Broadcast & Telecom Networks. The company's products include broadcast networks, and telecom networks.

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