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Ignitis Group AB (LSE:IGN) Debt-to-Revenue : 0.67 (As of Dec. 2024)


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What is Ignitis Group AB Debt-to-Revenue?

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

Ignitis Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €67 Mil. Ignitis Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1,780 Mil. Ignitis Group AB's annualized Revenue for the quarter that ended in Dec. 2024 was €2,742 Mil. Ignitis Group AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.67.


Ignitis Group AB Debt-to-Revenue Historical Data

The historical data trend for Ignitis Group AB'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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Ignitis Group AB Debt-to-Revenue Chart

Ignitis Group AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 1.07 0.75 0.38 0.64 0.80

Ignitis Group AB 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 0.58 0.63 0.96 0.80 0.67

Competitive Comparison of Ignitis Group AB's Debt-to-Revenue

For the Utilities - Diversified subindustry, Ignitis Group AB'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.


Ignitis Group AB's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ignitis Group AB's Debt-to-Revenue distribution charts can be found below:

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


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Ignitis Group AB Debt-to-Revenue Calculation

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

Ignitis Group AB'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
=(67.1 + 1779.7) / 2295.6
=0.80

Ignitis Group AB'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
=(67.1 + 1779.7) / 2742.4
=0.67

* 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.


Ignitis Group AB Debt-to-Revenue Related Terms

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Ignitis Group AB Business Description

Traded in Other Exchanges
Address
Laisves Avenue 10, Vilnius, LTU, LT-04215
Ignitis Group AB is engaged in green electricity generation and development of green and flexible technologies, energy distribution and supply, development of energy-smart solutions and other related activities. It is focusing on green generation and green flexibility technologies: onshore and offshore wind, batteries, pumped-storage hydro and power-to-X (P2X).

Ignitis Group AB Headlines