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CES Energy Solutions (FRA:7C4) Debt-to-Revenue : 0.18 (As of Dec. 2024)


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What is CES Energy Solutions Debt-to-Revenue?

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

CES Energy Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €23 Mil. CES Energy Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €270 Mil. CES Energy Solutions's annualized Revenue for the quarter that ended in Dec. 2024 was €1,623 Mil. CES Energy Solutions's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.18.


CES Energy Solutions Debt-to-Revenue Historical Data

The historical data trend for CES Energy Solutions'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.

CES Energy Solutions Debt-to-Revenue Chart

CES Energy Solutions Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.37 0.29 0.21 0.19

CES Energy Solutions Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.21 0.18 0.18 0.18 0.18

Competitive Comparison of CES Energy Solutions's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, CES Energy Solutions'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.


CES Energy Solutions's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CES Energy Solutions's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CES Energy Solutions's Debt-to-Revenue falls into.


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CES Energy Solutions Debt-to-Revenue Calculation

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

CES Energy Solutions's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.186 + 269.596) / 1577.709
=0.19

CES Energy Solutions's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.186 + 269.596) / 1623.196
=0.18

* 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 four times the quarterly (Dec. 2024) Revenue data.


CES Energy Solutions Debt-to-Revenue Related Terms

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CES Energy Solutions Business Description

Traded in Other Exchanges
Address
332 - 6th Avenue S.W., Suite 1400, Calgary, AB, CAN, T2P 0B2
CES Energy Solutions Corp provides consumable chemical solutions throughout the lifecycle of the oilfield. This includes solutions at drill-bit, at point of completion and stimulation, at wellhead and pump-jack and to the pipeline and midstream market. Its geographical segments are the United States and Canada, of which the majority of its revenue comes from the United States.

CES Energy Solutions Headlines

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