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Endurance Motive (XMAD:END) Debt-to-Revenue : 0.48 (As of Dec. 2020)


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What is Endurance Motive Debt-to-Revenue?

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

Endurance Motive's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €0.83 Mil. Endurance Motive's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €0.26 Mil. Endurance Motive's annualized Revenue for the quarter that ended in Dec. 2020 was €2.26 Mil. Endurance Motive's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 was 0.48.


Endurance Motive Debt-to-Revenue Historical Data

The historical data trend for Endurance Motive'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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Endurance Motive Debt-to-Revenue Chart

Endurance Motive Annual Data
Trend Dec18 Dec19 Dec20
Debt-to-Revenue
9.18 0.63 0.48

Endurance Motive Semi-Annual Data
Dec18 Dec19 Dec20
Debt-to-Revenue 9.18 0.63 0.48

Competitive Comparison of Endurance Motive's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Endurance Motive'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.


Endurance Motive's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Endurance Motive Debt-to-Revenue Calculation

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

Endurance Motive's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.827 + 0.257) / 2.262
=0.48

Endurance Motive's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.827 + 0.257) / 2.262
=0.48

* 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 one times the quarterly (Dec. 2020) Revenue data.


Endurance Motive Debt-to-Revenue Related Terms

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Endurance Motive (XMAD:END) Business Description

Traded in Other Exchanges
N/A
Address
Carrer de la Bernia 1, Canet den Berenguer, Valencia, ESP, 46529
Endurance Motive SA designs and assembles lithium batteries for electromobility. It offers complete solutions for the implementation of lithium-based storage technology for industrial traction equipment, naval sector and public transport vehicles.

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