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Drone Volt (XPAR:ALDRV) Debt-to-Revenue : 0.25 (As of Dec. 2022)


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What is Drone Volt Debt-to-Revenue?

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

Drone Volt's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.85 Mil. Drone Volt's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €4.01 Mil. Drone Volt's annualized Revenue for the quarter that ended in Dec. 2022 was €19.17 Mil. Drone Volt's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.25.


Drone Volt Debt-to-Revenue Historical Data

The historical data trend for Drone Volt'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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Drone Volt Debt-to-Revenue Chart

Drone Volt Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 0.83 0.40 0.35 0.17

Drone Volt Semi-Annual Data
Dec12 Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.34 0.51 0.25 N/A

Competitive Comparison of Drone Volt's Debt-to-Revenue

For the Computer Hardware subindustry, Drone Volt'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.


Drone Volt's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Drone Volt's Debt-to-Revenue distribution charts can be found below:

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



Drone Volt Debt-to-Revenue Calculation

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

Drone Volt'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
=(0.642 + 3.405) / 23.992
=0.17

Drone Volt's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.848 + 4.01) / 19.166
=0.25

* 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. 2022) Revenue data.


Drone Volt Debt-to-Revenue Related Terms

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Drone Volt (XPAR:ALDRV) Business Description

Traded in Other Exchanges
Address
14 Rue de la perdrix, Villepinte, FRA, 93420
Drone Volt SA is engaged in the design, assembly and marketing of remote-controlled terrestrial and aerial drones for TV channels broadcasting, security and surveillance, transportation, agriculture and topography.

Drone Volt (XPAR:ALDRV) Headlines

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