GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Erato Energy SA (WAR:ERA) » Definitions » Debt-to-Revenue

Erato Energy (WAR:ERA) Debt-to-Revenue : 1.32 (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Erato Energy Debt-to-Revenue?

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

Erato Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł4.55 Mil. Erato Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł2.43 Mil. Erato Energy's annualized Revenue for the quarter that ended in Mar. 2024 was zł5.30 Mil. Erato Energy's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.32.


Erato Energy Debt-to-Revenue Historical Data

The historical data trend for Erato Energy'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.

Erato Energy Debt-to-Revenue Chart

Erato Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.85 - 0.04 0.11 0.37

Erato Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 0.41 0.44 0.26 1.32

Competitive Comparison of Erato Energy's Debt-to-Revenue

For the Solar subindustry, Erato Energy'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.


Erato Energy's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Erato Energy's Debt-to-Revenue distribution charts can be found below:

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



Erato Energy Debt-to-Revenue Calculation

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

Erato Energy'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
=(5.454 + 2.532) / 21.387
=0.37

Erato Energy'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
=(4.552 + 2.427) / 5.304
=1.32

* 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.


Erato Energy Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Erato Energy's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Erato Energy (WAR:ERA) Business Description

Traded in Other Exchanges
N/A
Address
Szeligowska 42, Warszawa, POL, 01-320
Erato Energy SA is engaged in tailored photovoltaic installations. It deals with photovoltaics which includes the assembly of sets of devices that produce electricity from solar energy. The elements of the photovoltaic set include Photovoltaic panels, Inverter, Wiring & security.

Erato Energy (WAR:ERA) Headlines

From GuruFocus

Era Group Announces Q1 2019 Earnings Release Call

By Marketwired Marketwired 05-01-2019

Era Group: A Value Pick at Current Levels

By Faisal Humayun Faisal Humayun 07-13-2017

Arnold Van Den Berg Buys Shares of Helicopter Operating Company

By Kyle Ferguson Kyle Ferguson 04-22-2016

Era Group Announces Q1 2018 Earnings Release Call

By Marketwired Marketwired 04-25-2018

Bristow Completes Merger with Era

By Marketwired Marketwired 06-12-2020

Era Group Announces Q1 2018 Earnings Release Call

By GlobeNewswire GlobeNewswire 04-24-2018