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Exosens (LSE:0EXO) Debt-to-Revenue : 0.64 (As of Jun. 2024)


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What is Exosens Debt-to-Revenue?

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

Exosens's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €3.3 Mil. Exosens's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €254.2 Mil. Exosens's annualized Revenue for the quarter that ended in Jun. 2024 was €400.8 Mil. Exosens's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.64.


Exosens Debt-to-Revenue Historical Data

The historical data trend for Exosens'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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Exosens Debt-to-Revenue Chart

Exosens Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
3.01 1.25 1.24 0.98

Exosens Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24
Debt-to-Revenue Get a 7-Day Free Trial - - N/A 0.91 0.64

Competitive Comparison of Exosens's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Exosens'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.


Exosens's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Exosens Debt-to-Revenue Calculation

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

Exosens'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
=(7.821 + 303.946) / 318.796
=0.98

Exosens'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
=(3.295 + 254.151) / 400.848
=0.64

* 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 (Jun. 2024) Revenue data.


Exosens Debt-to-Revenue Related Terms

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Exosens Business Description

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Traded in Other Exchanges
Address
18 Avenue Pythagore, Domaine de Pelus - Axis Business Park - Bât 5 E, Merignac, FRA, 33700
Exosens SA is a high-tech company in innovation, development, manufacturing and sale of high-end electro-optical technologies in the field of amplification, detection and imaging. It offers its customers detection components and solutions such as travelling wave tubes, advanced cameras, neutron & gamma detectors, instrument detectors and light intensifier tubes. Its products include Night vision tubes, Ultra Violet cameras, Ion and electron detection, Gamma detectors, etc.

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