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EO2 (XPAR:ALEO2) Debt-to-Revenue : 0.38 (As of Feb. 2024)


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What is EO2 Debt-to-Revenue?

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

EO2's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €2.83 Mil. EO2's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €10.03 Mil. EO2's annualized Revenue for the quarter that ended in Feb. 2024 was €34.07 Mil. EO2's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.38.


EO2 Debt-to-Revenue Historical Data

The historical data trend for EO2'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.

EO2 Debt-to-Revenue Chart

EO2 Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.58 0.41 0.30 0.38

EO2 Semi-Annual Data
Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.59 0.58 0.41 0.30 0.38

Competitive Comparison of EO2's Debt-to-Revenue

For the Lumber & Wood Production subindustry, EO2'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.


EO2's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, EO2's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where EO2's Debt-to-Revenue falls into.



EO2 Debt-to-Revenue Calculation

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

EO2's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.829 + 10.032) / 34.071
=0.38

EO2's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.829 + 10.032) / 34.071
=0.38

* 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 one times the quarterly (Feb. 2024) Revenue data.


EO2 Debt-to-Revenue Related Terms

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EO2 Business Description

Traded in Other Exchanges
N/A
Address
36, avenue Pierre Brossolette, Malakoff, FRA, 92240
EO2 SA designs, produces, operates and distributes a range of wood heating products under the EO2 and PIKS brands, including bagged wood pellets, pallets and bulk.

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