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Clevon AS (OTSE:CLEV) Debt-to-Revenue : 17.48 (As of Jun. 2023)


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What is Clevon AS Debt-to-Revenue?

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

Clevon AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.77 Mil. Clevon AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €1.40 Mil. Clevon AS's annualized Revenue for the quarter that ended in Jun. 2023 was €0.12 Mil. Clevon AS's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 17.48.


Clevon AS Debt-to-Revenue Historical Data

The historical data trend for Clevon 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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Clevon AS Debt-to-Revenue Chart

Clevon AS Annual Data
Trend Dec22
Debt-to-Revenue
14.75

Clevon AS Semi-Annual Data
Dec22 Jun23
Debt-to-Revenue N/A 17.48

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

For the Auto Manufacturers subindustry, Clevon 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.


Clevon AS's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Clevon AS's Debt-to-Revenue distribution charts can be found below:

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



Clevon AS Debt-to-Revenue Calculation

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

Clevon AS's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.797 + 0.648) / 0.098
=14.74

Clevon AS's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.773 + 1.395) / 0.124
=17.48

* 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 (Jun. 2023) Revenue data.


Clevon AS Debt-to-Revenue Related Terms

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Clevon AS Business Description

Traded in Other Exchanges
N/A
Address
Reinu tee 48, Viljandi county, Viljandi, EST, 71020
Clevon AS develops and manufactures autonomous robot couriers, making last-mile delivery more innovative, environmentally friendly and efficient.