Arcure (XPAR:ALCUR) Debt-to-Revenue : 0.39 (As of Dec. 2023)

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What is Arcure Debt-to-Revenue?

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

Arcure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Arcure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7.78 Mil. Arcure's annualized Revenue for the quarter that ended in Dec. 2023 was €20.19 Mil. Arcure's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.39.

Arcure Debt-to-Revenue Historical Data

The historical data trend for Arcure'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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Arcure Debt-to-Revenue Chart

Arcure Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.56

0.76

0.61

0.68

0.43

Arcure Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial										0.59	0.80	0.57	0.51	0.39

Competitive Comparison of Arcure's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Arcure'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.

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

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

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

Arcure Debt-to-Revenue Calculation

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

Arcure'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	+	7.775)	/	18.199
	=	0.43

Arcure'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
	=	(0	+	7.775)	/	20.188
	=	0.39

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.

Arcure Debt-to-Revenue Related Terms

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Arcure (XPAR:ALCUR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Arcure SA (XPAR:ALCUR) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

340:Germany

Address

14, rue Scandicci, Tour Essor, Pantin, FRA, 93500

Website

https://www.arcure.net

Arcure SA is a developer of solutions for enhancing the autonomy of industrial machinery. The company offers BLAXTAIR, solutions for securing the perimeter around mobile industrial machinery and robots. The Blaxtair system is for detecting/classifying obstacles and pedestrians are the highest performing solutions on the market.

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