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Berkley Renewables (FRA:W8O1) Debt-to-Revenue : 0.09 (As of Sep. 2018)


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What is Berkley Renewables Debt-to-Revenue?

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

Berkley Renewables's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was €0.06 Mil. Berkley Renewables's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was €0.00 Mil. Berkley Renewables's annualized Revenue for the quarter that ended in Sep. 2018 was €0.64 Mil. Berkley Renewables's annualized Debt-to-Revenue for the quarter that ended in Sep. 2018 was 0.09.


Berkley Renewables Debt-to-Revenue Historical Data

The historical data trend for Berkley Renewables'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.

Berkley Renewables Debt-to-Revenue Chart

Berkley Renewables Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.05 0.02 0.07 0.05

Berkley Renewables Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 0.18 0.02 0.09 0.09 0.09

Competitive Comparison of Berkley Renewables's Debt-to-Revenue

For the Utilities - Renewable subindustry, Berkley Renewables'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.


Berkley Renewables's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Berkley Renewables's Debt-to-Revenue distribution charts can be found below:

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



Berkley Renewables Debt-to-Revenue Calculation

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

Berkley Renewables's Debt-to-Revenue for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.058 + 0) / 1.142
=0.05

Berkley Renewables's annualized Debt-to-Revenue for the quarter that ended in Sep. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.057 + 0) / 0.644
=0.09

* 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 (Sep. 2018) Revenue data.


Berkley Renewables Debt-to-Revenue Related Terms

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Berkley Renewables (FRA:W8O1) Business Description

Traded in Other Exchanges
N/A
Address
570 Granville Street, Suite 900, Vancouver, BC, CAN, V6C 3P1
Berkley Renewables Inc is engaged in diversifying its business into renewable sources of energy which includes management and operation of photovoltaic power generation.

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