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Hydrograph Clean Power (FRA:M98) Debt-to-Revenue : N/A (As of Dec. 2024)


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What is Hydrograph Clean Power Debt-to-Revenue?

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

Hydrograph Clean Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.06 Mil. Hydrograph Clean Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.11 Mil. Hydrograph Clean Power's annualized Revenue for the quarter that ended in Dec. 2024 was €0.00 Mil.


Hydrograph Clean Power Debt-to-Revenue Historical Data

The historical data trend for Hydrograph Clean Power'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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Hydrograph Clean Power Debt-to-Revenue Chart

Hydrograph Clean Power Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
N/A 46.00 64.20 32.86 34.00

Hydrograph Clean Power Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 57.50 17.67 23.75 N/A N/A

Competitive Comparison of Hydrograph Clean Power's Debt-to-Revenue

For the Specialty Chemicals subindustry, Hydrograph Clean Power'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.


Hydrograph Clean Power's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hydrograph Clean Power's Debt-to-Revenue distribution charts can be found below:

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


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Hydrograph Clean Power Debt-to-Revenue Calculation

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

Hydrograph Clean Power's Debt-to-Revenue for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.056 + 0.114) / 0.005
=34.00

Hydrograph Clean Power'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
=(0.059 + 0.107) / 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 four times the quarterly (Dec. 2024) Revenue data.


Hydrograph Clean Power Debt-to-Revenue Related Terms

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Hydrograph Clean Power Business Description

Traded in Other Exchanges
Address
1199 West Hastings Street, Suite 1100, Vancouver, BC, CAN, V6E 3T5
Hydrograph Clean Power Inc is engaged in the acquisition and development of graphene and hydrogen-related products and services. The company's products include Fractal graphene and Reactive Graphene.

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