Evoqua Water Technologies (FRA:E0W) Debt-to-Revenue : 0.50 (As of Mar. 2023)

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What is Evoqua Water Technologies Debt-to-Revenue?

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

Evoqua Water Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €46 Mil. Evoqua Water Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €840 Mil. Evoqua Water Technologies's annualized Revenue for the quarter that ended in Mar. 2023 was €1,785 Mil. Evoqua Water Technologies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.50.

Evoqua Water Technologies Debt-to-Revenue Historical Data

The historical data trend for Evoqua Water Technologies'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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Evoqua Water Technologies Debt-to-Revenue Chart

Evoqua Water Technologies Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Debt-to-Revenue

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0.71

0.68

0.66

0.55

Evoqua Water Technologies Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Debt-to-Revenue	Get a 7-Day Free Trial															0.59	0.57	0.47	0.54	0.50

Competitive Comparison of Evoqua Water Technologies's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, Evoqua Water Technologies'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.

Evoqua Water Technologies's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Evoqua Water Technologies's Debt-to-Revenue distribution charts can be found below:

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

Evoqua Water Technologies Debt-to-Revenue Calculation

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

Evoqua Water Technologies's Debt-to-Revenue for the fiscal year that ended in Sep. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(45.524	+	916.57)	/	1754.447
	=	0.55

Evoqua Water Technologies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(45.729	+	839.899)	/	1785.048
	=	0.50

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 (Mar. 2023) Revenue data.

Evoqua Water Technologies Debt-to-Revenue Related Terms

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Evoqua Water Technologies (FRA:E0W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Evoqua Water Technologies Corp (FRA:E0W) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

N/A

Address

210 Sixth Avenue, Pittsburgh, PA, USA, 15222

Website

https://www.evoqua.com

Evoqua Water Technologies Corp is a provider of critical water treatment solutions, offering services, systems, and technologies to support its customers' full water lifecycle needs. The company operates two segments namely Integrated Solutions and Services and Applied Product Technologies. The Integrated Solutions and Services segment provides fully-integrated systems and service solutions that selectively utilize its portfolio of water treatment technologies to satisfy customers' water needs. It engages directly with end-users. Applied Product Technologies is focused on developing product platforms to be sold primarily through third-party channels. The company generates maximum revenue from the Integrated Solutions and Services segment.

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