Greening Group Global (XMAD:GGR) Debt-to-Revenue : 0.53 (As of Jun. 2024)

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What is Greening Group Global Debt-to-Revenue?

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

Greening Group Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €27.1 Mil. Greening Group Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €24.3 Mil. Greening Group Global's annualized Revenue for the quarter that ended in Jun. 2024 was €97.9 Mil. Greening Group Global's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.53.

Greening Group Global Debt-to-Revenue Historical Data

The historical data trend for Greening Group Global'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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Greening Group Global Debt-to-Revenue Chart

Greening Group Global Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.12

0.40

0.29

0.31

Greening Group Global Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.24	0.24	0.29	0.53

Competitive Comparison of Greening Group Global's Debt-to-Revenue

For the Engineering & Construction subindustry, Greening Group Global'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.

Greening Group Global's Debt-to-Revenue Distribution in the Construction Industry

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

* The bar in red indicates where Greening Group Global's Debt-to-Revenue falls into.

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Greening Group Global Debt-to-Revenue Calculation

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

Greening Group Global'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
	=	(27.302	+	4.096)	/	100.557
	=	0.31

Greening Group Global'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
	=	(27.11	+	24.308)	/	97.868
	=	0.53

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.

Greening Group Global Debt-to-Revenue Related Terms

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Greening Group Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Greening Group Global SA (XMAD:GGR) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

70I:Germany

Address

C/ Alcayata, 4. Poligono Industrial El Florio, Granada, ESP, 18015

Website

https://www.greening-group.com

Greening Group Global SA develops its operations in the design and construction of industrial facilities for renewable energy self-consumption, solar-powered water pumping, and the promotion of energy efficiency projects.