Energia Innovacion Y Desarrollo Fotovoltaico (XMAD:EIDF) Debt-to-Revenue : 0.21 (As of Dec. 2023)

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What is Energia Innovacion Y Desarrollo Fotovoltaico Debt-to-Revenue?

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

Energia Innovacion Y Desarrollo Fotovoltaico's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €25.5 Mil. Energia Innovacion Y Desarrollo Fotovoltaico's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €12.5 Mil. Energia Innovacion Y Desarrollo Fotovoltaico's annualized Revenue for the quarter that ended in Dec. 2023 was €184.2 Mil. Energia Innovacion Y Desarrollo Fotovoltaico's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.21.

Energia Innovacion Y Desarrollo Fotovoltaico Debt-to-Revenue Historical Data

The historical data trend for Energia Innovacion Y Desarrollo Fotovoltaico'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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Energia Innovacion Y Desarrollo Fotovoltaico Debt-to-Revenue Chart

Energia Innovacion Y Desarrollo Fotovoltaico Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.10

0.33

0.76

0.28

0.20

Energia Innovacion Y Desarrollo Fotovoltaico Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			0.48	0.20	0.27	0.42	0.21

Competitive Comparison of Energia Innovacion Y Desarrollo Fotovoltaico's Debt-to-Revenue

For the Solar subindustry, Energia Innovacion Y Desarrollo Fotovoltaico'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.

Energia Innovacion Y Desarrollo Fotovoltaico's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Energia Innovacion Y Desarrollo Fotovoltaico's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Energia Innovacion Y Desarrollo Fotovoltaico's Debt-to-Revenue falls into.

Energia Innovacion Y Desarrollo Fotovoltaico Debt-to-Revenue Calculation

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

Energia Innovacion Y Desarrollo Fotovoltaico'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
	=	(25.473	+	12.495)	/	190.137
	=	0.20

Energia Innovacion Y Desarrollo Fotovoltaico'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
	=	(25.473	+	12.495)	/	184.248
	=	0.21

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 (Dec. 2023) Revenue data.

Energia Innovacion Y Desarrollo Fotovoltaico Debt-to-Revenue Related Terms

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Energia Innovacion Y Desarrollo Fotovoltaico (XMAD:EIDF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Energia Innovacion Y Desarrollo Fotovoltaico SA (XMAD:EIDF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

F63:Germany

Address

Poligono Industrial Outeda - Curro, No.3, Mud, Pontevedra, ESP, 36692

Website

https://www.eidfsolar.es

Energia Innovacion Y Desarrollo Fotovoltaico SA is a company specialized in photovoltaic solar energy projects. It offers engineering services, energy consulting, and installation of low and medium voltage. It is engaged in self-consumption photovoltaic installations for companies. Some of its projects are Generation park-Pulpi I, Fricosa, Barcia pipes, Peregrin One Garlic among others.

Energia Innovacion Y Desarrollo Fotovoltaico (XMAD:EIDF) Headlines

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