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Fluxys Belgium (LTS:0Q7U) Debt-to-Revenue : 1.70 (As of Dec. 2024)


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What is Fluxys Belgium Debt-to-Revenue?

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

Fluxys Belgium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €56.3 Mil. Fluxys Belgium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1,025.3 Mil. Fluxys Belgium's annualized Revenue for the quarter that ended in Dec. 2024 was €634.8 Mil. Fluxys Belgium's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.70.


Fluxys Belgium Debt-to-Revenue Historical Data

The historical data trend for Fluxys Belgium'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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Fluxys Belgium Debt-to-Revenue Chart

Fluxys Belgium Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.23 2.08 1.00 1.54 1.56

Fluxys Belgium Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 0.75 1.45 1.69 1.59 1.70

Competitive Comparison of Fluxys Belgium's Debt-to-Revenue

For the Oil & Gas Midstream subindustry, Fluxys Belgium'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.


Fluxys Belgium's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Fluxys Belgium's Debt-to-Revenue distribution charts can be found below:

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


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Fluxys Belgium Debt-to-Revenue Calculation

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

Fluxys Belgium'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
=(56.346 + 1025.275) / 692.941
=1.56

Fluxys Belgium'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
=(56.346 + 1025.275) / 634.828
=1.70

* 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 (Dec. 2024) Revenue data.


Fluxys Belgium Debt-to-Revenue Related Terms

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Fluxys Belgium Business Description

Traded in Other Exchanges
Address
Avenue des Arts 31, Brussels, BEL, B-1040
Fluxys Belgium SA is the transmission and storage of natural gas as well as terminalling services for liquefied natural gas (LNG) in Belgium. It also provides complementary services related to these main activities. Its operating segment includes transmission, storage, LNG terminalling activities in Belgium and other activities. Transmission activities comprise all operations subject to the Gas Act related to transmission of gas and hydrogen in Belgium. Storage activities comprise all operations subject to the Gas Act related to storage of gas at Loenhout in Belgium. Terminalling activities comprise all activities subject to the Gas Act related to the LNG terminal at Zeebrugge in Belgium. Key revenue is generated from Transmission segment.

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