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HPURF (Hexagon Purus ASA) Debt-to-Revenue : 1.37 (As of Dec. 2024)


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What is Hexagon Purus ASA Debt-to-Revenue?

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

Hexagon Purus ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $4.8 Mil. Hexagon Purus ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $188.2 Mil. Hexagon Purus ASA's annualized Revenue for the quarter that ended in Dec. 2024 was $141.0 Mil. Hexagon Purus ASA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.37.


Hexagon Purus ASA Debt-to-Revenue Historical Data

The historical data trend for Hexagon Purus ASA'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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Hexagon Purus ASA Debt-to-Revenue Chart

Hexagon Purus ASA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 1.08 0.22 0.21 0.88 1.16

Hexagon Purus ASA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 Premium Member Only Premium Member Only Premium Member Only 0.80 1.23 0.96 0.95 1.37

Competitive Comparison of Hexagon Purus ASA's Debt-to-Revenue

For the Industrial Distribution subindustry, Hexagon Purus ASA'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.


Hexagon Purus ASA's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Hexagon Purus ASA's Debt-to-Revenue distribution charts can be found below:

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


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Hexagon Purus ASA Debt-to-Revenue Calculation

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

Hexagon Purus ASA's Debt-to-Revenue for the fiscal year 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
=(4.754 + 188.237) / 167.087
=1.16

Hexagon Purus ASA'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
=(4.754 + 188.237) / 141.036
=1.37

* 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.


Hexagon Purus ASA Debt-to-Revenue Related Terms

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Hexagon Purus ASA Business Description

Traded in Other Exchanges
Address
Korsegata 4B, Alesund, NOR, NO-6002
Hexagon Purus ASA is a provider of Hydrogen Type 4 high-pressure cylinders, complete vehicle systems, and battery packs for fuel cell electric and battery electric vehicles including hybrid mobility applications on light, medium, and heavy-duty vehicles, buses, marine, rail, and aerospace. The company has a geographic presence in Norway, Europe, North America, and Others.