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Grenergy Renovables (FRA:5GR) Debt-to-Revenue : 3.68 (As of Jun. 2024)


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What is Grenergy Renovables Debt-to-Revenue?

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

Grenergy Renovables's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €237.9 Mil. Grenergy Renovables's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €674.6 Mil. Grenergy Renovables's annualized Revenue for the quarter that ended in Jun. 2024 was €248.2 Mil. Grenergy Renovables's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 3.68.


Grenergy Renovables Debt-to-Revenue Historical Data

The historical data trend for Grenergy Renovables'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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Grenergy Renovables Debt-to-Revenue Chart

Grenergy Renovables 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 1.01 2.04 3.78 4.03 4.20

Grenergy Renovables Semi-Annual Data
Dec14 Jun15 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 4.40 3.59 5.84 3.10 3.68

Competitive Comparison of Grenergy Renovables's Debt-to-Revenue

For the Engineering & Construction subindustry, Grenergy Renovables'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.


Grenergy Renovables's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Grenergy Renovables's Debt-to-Revenue distribution charts can be found below:

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



Grenergy Renovables Debt-to-Revenue Calculation

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

Grenergy Renovables'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
=(215.659 + 536.55) / 179.139
=4.20

Grenergy Renovables'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
=(237.852 + 674.597) / 248.212
=3.68

* 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.


Grenergy Renovables Debt-to-Revenue Related Terms

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Grenergy Renovables Business Description

Traded in Other Exchanges
Address
Calle Rafael Boti, 26, Madrid, ESP, 28023
Grenergy Renovables SA is a Spanish Independent Power Producer (IPP) that designs, develops, and executes renewable energy plants on a large scale. Its services are divided into different activities including the promotion, commercialization, and construction of renewable energy installations, the production and commercialization of electric energy as well as any complementary activities, and the management and operation of renewable energy installations. It operates in segments that include: Development and Construction which also generates key revenue for the company; Energy; Commercialization, and Services. Geographically, the company generates revenue from Chile, Mexico, Peru, Argentina, Colombia, Spain and other regions.

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