Green Hydrogen Systems A/S (OCSE:GREENH) Debt-to-Revenue : 22.41 (As of Dec. 2023)

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What is Green Hydrogen Systems A/S Debt-to-Revenue?

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

Green Hydrogen Systems A/S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr839.13 Mil. Green Hydrogen Systems A/S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr382.73 Mil. Green Hydrogen Systems A/S's annualized Revenue for the quarter that ended in Dec. 2023 was kr54.53 Mil. Green Hydrogen Systems A/S's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 22.41.

Green Hydrogen Systems A/S Debt-to-Revenue Historical Data

The historical data trend for Green Hydrogen Systems A/S'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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Green Hydrogen Systems A/S Debt-to-Revenue Chart

Green Hydrogen Systems A/S Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.30

20.03

1.43

48.74

29.11

Green Hydrogen Systems A/S Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial					1.12	191.11	25.57	27.21	22.41

Competitive Comparison of Green Hydrogen Systems A/S's Debt-to-Revenue

For the Utilities - Renewable subindustry, Green Hydrogen Systems A/S'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.

Green Hydrogen Systems A/S's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Green Hydrogen Systems A/S's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Green Hydrogen Systems A/S's Debt-to-Revenue falls into.

Green Hydrogen Systems A/S Debt-to-Revenue Calculation

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

Green Hydrogen Systems A/S'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
	=	(839.127	+	382.729)	/	41.979
	=	29.11

Green Hydrogen Systems A/S's annualized Debt-to-Revenue for the quarter 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
	=	(839.127	+	382.729)	/	54.532
	=	22.41

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. 2023) Revenue data.

Green Hydrogen Systems A/S Debt-to-Revenue Related Terms

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Green Hydrogen Systems A/S (OCSE:GREENH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Green Hydrogen Systems A/S (OCSE:GREENH) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

3LUA:Germany

Address

Nordager 21, Kolding, DNK, DK-6000

Website

https://www.greenhydrogen.dk

Green Hydrogen Systems A/S is a provider of standardised and modular electrolysers for the production of green hydrogen solely based on renewable energy. The firm caters to industries that establish on-site green hydrogen production for different purposes as well as energy and transport companies being at the forefront of the development of Power-to-X applications and transition towards emission-free fuel. It generates revenue from the sale and installation of complete alkaline electrolysis solutions as well as the service of the installed systems. The company derives its revenue from Denmark, Norway, Sweden and other countries.

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