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Enerside Energy (XMAD:ENRS) Debt-to-Revenue : 5.69 (As of Dec. 2023)


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What is Enerside Energy Debt-to-Revenue?

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

Enerside Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €19.03 Mil. Enerside Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €23.20 Mil. Enerside Energy's annualized Revenue for the quarter that ended in Dec. 2023 was €7.42 Mil. Enerside Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 5.69.


Enerside Energy Debt-to-Revenue Historical Data

The historical data trend for Enerside 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.

Enerside Energy Debt-to-Revenue Chart

Enerside Energy Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.50 1.17 0.51 0.86 2.14

Enerside Energy Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.27 0.19 0.68 1.14 5.69

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

For the Engineering & Construction subindustry, Enerside 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.


Enerside Energy's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Enerside Energy's Debt-to-Revenue distribution charts can be found below:

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



Enerside Energy Debt-to-Revenue Calculation

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

Enerside 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
=(19.032 + 23.203) / 19.771
=2.14

Enerside Energy'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
=(19.032 + 23.203) / 7.42
=5.69

* 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 (Dec. 2023) Revenue data.


Enerside Energy Debt-to-Revenue Related Terms

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Enerside Energy (XMAD:ENRS) Business Description

Traded in Other Exchanges
Address
Carrer Tuset 3, 3, Barcelona, ESP, 08006
Enerside Energy SA is engaged in the development, construction, and maintenance of renewable energy projects. The company has solar photovoltaic generation projects for industrial clients in Europe and Latin America.

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