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HyTerra (FRA:8TP0) Debt-to-Revenue : N/A (As of Jun. 2024)


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What is HyTerra Debt-to-Revenue?

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

HyTerra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.03 Mil. HyTerra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.02 Mil. HyTerra's annualized Revenue for the quarter that ended in Jun. 2024 was €0.00 Mil.


HyTerra Debt-to-Revenue Historical Data

The historical data trend for HyTerra'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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HyTerra Debt-to-Revenue Chart

HyTerra Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

HyTerra Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 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 N/A N/A N/A N/A N/A

Competitive Comparison of HyTerra's Debt-to-Revenue

For the Oil & Gas E&P subindustry, HyTerra'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.


HyTerra's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

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



HyTerra Debt-to-Revenue Calculation

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

HyTerra'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
=(0.006 + 0) / N/A
=N/A

HyTerra'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
=(0.025 + 0.023) / 0
=N/A

* 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.


HyTerra Debt-to-Revenue Related Terms

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HyTerra Business Description

Traded in Other Exchanges
Address
335 Hay Street, Unit 9, SUBIACO, WA, AUS, 6008
HyTerra Ltd is dedicated to the exploration and production of natural hydrogen. Natural hydrogen is generated through naturally occurring processes in the subsurface. The company explores natural hydrogen by drilling wells in prospective regions around the world. Its projects include Projects Geneva, Nebraska, USA, and Nemaha Ridge, Kansas, USA.

HyTerra Headlines

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