GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Augwind Energy Tech Storage Ltd (OTCPK:ITGMF) » Definitions » Debt-to-Revenue

ITGMF (Augwind Energy Tech Storage) Debt-to-Revenue : 0.05 (As of Jun. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Augwind Energy Tech Storage Debt-to-Revenue?

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

Augwind Energy Tech Storage's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.00 Mil. Augwind Energy Tech Storage's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.23 Mil. Augwind Energy Tech Storage's annualized Revenue for the quarter that ended in Jun. 2024 was $4.83 Mil. Augwind Energy Tech Storage's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.05.


Augwind Energy Tech Storage Debt-to-Revenue Historical Data

The historical data trend for Augwind Energy Tech Storage'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.

Augwind Energy Tech Storage Debt-to-Revenue Chart

Augwind Energy Tech Storage Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.26 8.29 3.11 1.46

Augwind Energy Tech Storage Semi-Annual Data
Dec13 Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 3.30 2.62 1.81 1.01 0.05

Competitive Comparison of Augwind Energy Tech Storage's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Augwind Energy Tech Storage'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.


Augwind Energy Tech Storage's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Augwind Energy Tech Storage's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Augwind Energy Tech Storage's Debt-to-Revenue falls into.



Augwind Energy Tech Storage Debt-to-Revenue Calculation

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

Augwind Energy Tech Storage's Debt-to-Revenue for the fiscal year 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
=(0.344 + 0.545) / 0.608
=1.46

Augwind Energy Tech Storage's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0.227) / 4.832
=0.05

* 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 (Jun. 2024) Revenue data.


Augwind Energy Tech Storage Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Augwind Energy Tech Storage's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Augwind Energy Tech Storage Business Description

Traded in Other Exchanges
Address
8 Pinhas Sapir Street, Rehovot Science Park, 3rd floor, Ness Ziona, ISR, 7414003
Augwind Energy Tech Storage Ltd is an Israel based technology company. It is engaged in installing and maintaining operational compressed air storage units throughout Israel. The company offers its products to the electricity sector, solar farms, industrial plants, and wind farms.