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Aveng (FRA:UG8) Debt-to-Revenue : 0.06 (As of Dec. 2023)


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What is Aveng Debt-to-Revenue?

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

Aveng's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €19 Mil. Aveng's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €87 Mil. Aveng's annualized Revenue for the quarter that ended in Dec. 2023 was €1,867 Mil. Aveng's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.


Aveng Debt-to-Revenue Historical Data

The historical data trend for Aveng'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.

Aveng Debt-to-Revenue Chart

Aveng Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.13 0.05 0.07 0.08

Aveng Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.08 0.07 0.04 0.07 0.06

Competitive Comparison of Aveng's Debt-to-Revenue

For the Engineering & Construction subindustry, Aveng'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.


Aveng's Debt-to-Revenue Distribution in the Construction Industry

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

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



Aveng Debt-to-Revenue Calculation

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

Aveng's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25.714 + 82.623) / 1438.434
=0.08

Aveng's annualized Debt-to-Revenue for the quarter 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
=(18.621 + 86.539) / 1866.87
=0.06

* 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 (Dec. 2023) Revenue data.


Aveng Debt-to-Revenue Related Terms

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Aveng (FRA:UG8) Business Description

Traded in Other Exchanges
Address
10 The High Street, 3rd Floor, Melrose Arch, Johannesburg, GT, ZAF, 2076
Aveng Ltd is in the construction and engineering business. It has the following segments. The Construction and Engineering segment specializes in the construction and maintenance of tunnels and pipelines, construction and Engineering: South Africa and rest of Africa; and mineral construction. It comprises McConnell Dowell and is divided into Australia, New Zealand, and Pacific, Built Environs, and Southeast Asia. The Mining segment comprises Moolmans and operates in the open cut and underground mining sectors. Construction and Engineering South Africa segment, Other and Eliminations segment comprises corporate services, Africa construction, corporate held investments, including properties and consolidation eliminations, and Manufacturing and Processing segment.

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