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Eltek ASA (LTS:0O6B) Debt-to-Revenue : 0.22 (As of Dec. 2014)


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What is Eltek ASA Debt-to-Revenue?

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

Eltek ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was kr184 Mil. Eltek ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was kr763 Mil. Eltek ASA's annualized Revenue for the quarter that ended in Dec. 2014 was kr4,272 Mil. Eltek ASA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2014 was 0.22.


Eltek ASA Debt-to-Revenue Historical Data

The historical data trend for Eltek 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.

* Premium members only.

Eltek ASA Debt-to-Revenue Chart

Eltek ASA Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.30 0.19 0.21 0.25

Eltek ASA Quarterly Data
Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
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 0.20 0.23 0.24 0.23 0.22

Competitive Comparison of Eltek ASA's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Eltek 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.


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

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

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



Eltek ASA Debt-to-Revenue Calculation

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

Eltek ASA's Debt-to-Revenue for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(183.7 + 762.6) / 3808.8
=0.25

Eltek ASA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(183.7 + 762.6) / 4271.6
=0.22

* 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. 2014) Revenue data.


Eltek ASA Debt-to-Revenue Related Terms

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Eltek ASA (LTS:0O6B) Business Description

Traded in Other Exchanges
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Address
Eltek Power Systems AS was incorporated on January 1, 1971. The Company is a supplier to the telecommunication industry. The Company develops, manufactures & markets power systems & solutions for mission critical applications within telecommunications & data centers, and for the power utilities, railway & metro, & marine & offshore industries.

Eltek ASA (LTS:0O6B) Headlines

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