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Evli (OHEL:EVLI) Debt-to-Revenue : 0.91 (As of Mar. 2024)


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What is Evli Debt-to-Revenue?

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

Evli's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €28.7 Mil. Evli's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €78.0 Mil. Evli's annualized Revenue for the quarter that ended in Mar. 2024 was €116.8 Mil. Evli's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.91.

Evli Debt-to-Revenue Historical Data

The historical data trend for Evli'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.

Evli Debt-to-Revenue Chart

Evli Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
0.83 1.19 1.06

Evli Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.06 1.01 0.96 0.94 0.91

Competitive Comparison of Evli's Debt-to-Revenue

For the Asset Management subindustry, Evli'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.

Evli's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Evli's Debt-to-Revenue distribution charts can be found below:

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


Evli Debt-to-Revenue Calculation

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

Evli'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
=(14.7 + 106.8) / 114.6
=1.06

Evli's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(28.7 + 78) / 116.8
=0.91

* 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 (Mar. 2024) Revenue data.

Evli Debt-to-Revenue Related Terms

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Evli (OHEL:EVLI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Evli PLC (OHEL:EVLI) » Definitions » Debt-to-Revenue
Comparable Companies
OHEL:EQV1V OHEL:CAPMAN OHEL:TAALA OHEL:TITAN OHEL:UNITED OHEL:ALEX OHEL:ARVOSK OHEL:KHG OHEL:SPRING BLK BX OSTO:INVE A KKR TSX:BN APO BK AMP XSWX:PGHN LSE:III OSTO:EQT
Traded in Other Exchanges
N/A
Address
Aleksanterinkatu 19, 4th Floor, P.O. Box 1081, Helsinki, FIN, FI-00101
Website
https://www.evli.com
EVLI PLC is engaged in asset management. The product and service offering includes mutual funds, asset management, capital markets services, alternative investment products, equity research, planning and administration of incentive programs, and Corporate Finance services.