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ENOGIA (XPAR:ALENO) Debt-to-Revenue : 0.70 (As of Jun. 2024)


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What is ENOGIA Debt-to-Revenue?

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

ENOGIA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €3.69 Mil. ENOGIA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €2.75 Mil. ENOGIA's annualized Revenue for the quarter that ended in Jun. 2024 was €9.16 Mil. ENOGIA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.70.


ENOGIA Debt-to-Revenue Historical Data

The historical data trend for ENOGIA'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.

ENOGIA Debt-to-Revenue Chart

ENOGIA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 1.94 0.90 0.88 0.55 N/A

ENOGIA Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.75 0.60 0.49 0.70 N/A

Competitive Comparison of ENOGIA's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, ENOGIA'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.


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

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

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


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ENOGIA Debt-to-Revenue Calculation

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

ENOGIA'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 + 3.992) / 7.312
=0.55

ENOGIA'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
=(3.687 + 2.748) / 9.158
=0.70

* 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 (Jun. 2024) Revenue data.


ENOGIA Debt-to-Revenue Related Terms

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ENOGIA Business Description

Traded in Other Exchanges
N/A
Address
19, Avenue Paul Heroult, Marseille, FRA, 13015
ENOGIA SA is engaged in the designs and manufacturing of Organic Rankine Cycle systems, which convert heat into electricity, and air compressors for fuel cells.

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