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VPower Group International Holdings (FRA:2V3) Debt-to-Revenue : 1.49 (As of Jun. 2024)


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What is VPower Group International Holdings Debt-to-Revenue?

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

VPower Group International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €279.3 Mil. VPower Group International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €10.7 Mil. VPower Group International Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was €194.3 Mil. VPower Group International Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.49.


VPower Group International Holdings Debt-to-Revenue Historical Data

The historical data trend for VPower Group International 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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VPower Group International Holdings Debt-to-Revenue Chart

VPower Group International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.44 0.96 0.78 0.90 1.89

VPower Group International Holdings Semi-Annual Data
Dec13 Dec14 Dec15 Jun16 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.94 0.95 1.50 2.83 1.49

Competitive Comparison of VPower Group International Holdings's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, VPower Group International 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.


VPower Group International Holdings's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, VPower Group International Holdings's Debt-to-Revenue distribution charts can be found below:

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



VPower Group International Holdings Debt-to-Revenue Calculation

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

VPower Group International 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
=(320.55 + 10.871) / 175.848
=1.88

VPower Group International Holdings'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
=(279.296 + 10.736) / 194.262
=1.49

* 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.


VPower Group International Holdings Debt-to-Revenue Related Terms

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VPower Group International Holdings Business Description

Traded in Other Exchanges
Address
18–22 Tak Fung Street, Units 2701-05, 27th Floor, Office Tower 1, The Harbourfront, Hung Hom, Kowloon, Hong Kong, HKG
VPower Group International Holdings Ltd is engaged in the design, integration, sale and installation of engine-based electricity generation units and the provision of distributed power solutions, including the design of, investment in, building and operation of distributed power generation stations. The company operates in two reportable segments as follows: (a) the SI segment designs, integrates, sells and installs engine-based electricity generation units; and b) the IBO segment designs, invests in, builds and operates distributed power generation stations to provide distributed power solutions. Key revenue is generated from IBO segment.

VPower Group International Holdings Headlines

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