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CLEEN Energy AG (WBO:CLEN) Debt-to-Revenue : 1.36 (As of Jun. 2024)


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What is CLEEN Energy AG Debt-to-Revenue?

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

CLEEN Energy AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.81 Mil. CLEEN Energy AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €11.17 Mil. CLEEN Energy AG's annualized Revenue for the quarter that ended in Jun. 2024 was €8.81 Mil. CLEEN Energy AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.36.


CLEEN Energy AG Debt-to-Revenue Historical Data

The historical data trend for CLEEN Energy AG'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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CLEEN Energy AG Debt-to-Revenue Chart

CLEEN Energy AG 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 0.62 0.33 3.35 1.47 1.10

CLEEN Energy AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.98 0.94 1.13 1.14 1.36

Competitive Comparison of CLEEN Energy AG's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, CLEEN Energy AG'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.


CLEEN Energy AG's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, CLEEN Energy AG's Debt-to-Revenue distribution charts can be found below:

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


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CLEEN Energy AG Debt-to-Revenue Calculation

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

CLEEN Energy AG'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
=(0.929 + 11.726) / 11.553
=1.10

CLEEN Energy AG'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
=(0.812 + 11.171) / 8.81
=1.36

* 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. 2024) Revenue data.


CLEEN Energy AG Debt-to-Revenue Related Terms

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CLEEN Energy AG Business Description

Traded in Other Exchanges
Address
Hollriglstrasse 8a, Haag, AUT, 3350
CLEEN Energy AG is a full-service provider of sustainable and climate-friendly solutions in the areas of renewable energy generation and energy efficiency. The company caters predominantly to small and medium-sized businesses, acting as a B2B enabler of the energy transition. It specializes in the planning and development of customized photovoltaic systems and assumes overall responsibility for its projects from conception to implementation. The various services and products offered by the company include photovoltaic solutions, including rooftop, open-space, and agricultural photovoltaic systems as well as photovoltaic carports. It also offers storage solutions and charging infrastructure for electric vehicles to support the integration of e-mobility into customer's energy supplies.

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