Everfuel AS (OSL:EFUEL) Debt-to-Revenue : 6.10 (As of Jun. 2024)

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What is Everfuel AS Debt-to-Revenue?

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

Everfuel AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr207.19 Mil. Everfuel AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr25.18 Mil. Everfuel AS's annualized Revenue for the quarter that ended in Jun. 2024 was kr38.12 Mil. Everfuel AS's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 6.10.

Everfuel AS Debt-to-Revenue Historical Data

The historical data trend for Everfuel AS'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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Everfuel AS Debt-to-Revenue Chart

Everfuel AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.61

1.97

3.74

3.33

Everfuel AS Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial															1.51	1.77	6.47	4.13	6.10

Competitive Comparison of Everfuel AS's Debt-to-Revenue

For the Specialty Chemicals subindustry, Everfuel AS'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.

Everfuel AS's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Everfuel AS's Debt-to-Revenue distribution charts can be found below:

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

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Everfuel AS Debt-to-Revenue Calculation

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

Everfuel AS'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
	=	(200.807	+	26.805)	/	68.335
	=	3.33

Everfuel AS's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(207.189	+	25.184)	/	38.12
	=	6.10

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 (Jun. 2024) Revenue data.

Everfuel AS Debt-to-Revenue Related Terms

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Everfuel AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Everfuel AS (OSL:EFUEL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Ost Hogildvej 4A, Herning, DNK, 7400

Website

https://www.everfuel.com

Everfuel AS owns and operates green hydrogen infrastructure and partners with vehicle OEMs to connect the entire hydrogen value chain and provide hydrogen fuel to enterprise customers under long-term contracts. The company operates hydrogen production (electrolyzers), hydrogen distribution, and hydrogen stations, serving mobility customers and industrial stakeholders with hydrogen on competitive, commercial terms. It offers all-inclusive hydrogen fueling solutions to buses, trucks, and taxis and delivery to vans, trains, private cars, and marine, as well as for industry stakeholders working with alternative hydrogen-based green fuels and Power to X-products.

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