EverGen Infrastructure (TSXV:EVGN) Debt-to-Revenue : 2.61 (As of Dec. 2023)

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What is EverGen Infrastructure Debt-to-Revenue?

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

EverGen Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$1.76 Mil. EverGen Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$22.40 Mil. EverGen Infrastructure's annualized Revenue for the quarter that ended in Dec. 2023 was C$9.26 Mil. EverGen Infrastructure's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.61.

EverGen Infrastructure Debt-to-Revenue Historical Data

The historical data trend for EverGen Infrastructure'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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EverGen Infrastructure Debt-to-Revenue Chart

EverGen Infrastructure Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

N/A

1.02

1.55

2.86

EverGen Infrastructure Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial							1.68	1.84	2.55	2.45	2.61

Competitive Comparison of EverGen Infrastructure's Debt-to-Revenue

For the Utilities - Regulated Gas subindustry, EverGen Infrastructure'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.

EverGen Infrastructure's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, EverGen Infrastructure's Debt-to-Revenue distribution charts can be found below:

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

EverGen Infrastructure Debt-to-Revenue Calculation

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

EverGen Infrastructure'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
	=	(1.757	+	22.402)	/	8.442
	=	2.86

EverGen Infrastructure'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
	=	(1.757	+	22.402)	/	9.256
	=	2.61

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 (Dec. 2023) Revenue data.

EverGen Infrastructure Debt-to-Revenue Related Terms

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EverGen Infrastructure (TSXV:EVGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » EverGen Infrastructure Corp (TSXV:EVGN) » Definitions » Debt-to-Revenue

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EVGIF:USA

Address

1050 Homer Street, Suite 390, Vancouver, BC, CAN, V6B 2W9

Website

https://www.evergeninfra.com

EverGen Infrastructure Corp is focused on combating climate change and helping communities contribute to a carbon-free future to develop a Renewable Natural Gas Infrastructure Platform, starting on the West Coast of Canada in British Columbia. The company is established to acquire, develop, build, own and operate a portfolio of renewable natural gas, waste-to-energy, and related infrastructure projects.