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Van Elle Holdings (FRA:5MH) Debt-to-Revenue : 0.05 (As of Oct. 2023)


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What is Van Elle Holdings Debt-to-Revenue?

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

Van Elle Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was €2.9 Mil. Van Elle Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was €5.4 Mil. Van Elle Holdings's annualized Revenue for the quarter that ended in Oct. 2023 was €157.4 Mil. Van Elle Holdings's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 was 0.05.


Van Elle Holdings Debt-to-Revenue Historical Data

The historical data trend for Van Elle 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.

* Premium members only.

Van Elle Holdings Debt-to-Revenue Chart

Van Elle Holdings Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.13 0.12 0.06 0.06

Van Elle Holdings Semi-Annual Data
Apr14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 0.07 0.05 0.07 0.06 0.05

Competitive Comparison of Van Elle Holdings's Debt-to-Revenue

For the Engineering & Construction subindustry, Van Elle 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.


Van Elle Holdings's Debt-to-Revenue Distribution in the Construction Industry

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

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



Van Elle Holdings Debt-to-Revenue Calculation

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

Van Elle Holdings's Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.656 + 7.018) / 168.923
=0.06

Van Elle Holdings's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.856 + 5.368) / 157.356
=0.05

* 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 (Oct. 2023) Revenue data.


Van Elle Holdings Debt-to-Revenue Related Terms

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Van Elle Holdings (FRA:5MH) Business Description

Traded in Other Exchanges
Address
Southwell Lane Industrial Estate, Summit Close, Kirkby-in-Ashfield, Nottinghamshire, GBR, NG17 8GJ
Van Elle Holdings PLC is a geotechnical contractor. The company is engaged in providing ground engineering techniques and services. The operating segments of the company are General Piling, Specialist Piling, and Ground Engineering Services. Other services provided by the company are Rail Sheet Piling, Screw Piles, Specialist Piling, Rotary Bored Piling Foundation Testing, Driven Piling, and others. The firm generates a majority of its revenue from the General Piling Segment.

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