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Ecoslops (XPAR:ALESA) Debt-to-Revenue : 1.56 (As of Jun. 2024)


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What is Ecoslops Debt-to-Revenue?

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

Ecoslops's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €8.25 Mil. Ecoslops's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €10.89 Mil. Ecoslops's annualized Revenue for the quarter that ended in Jun. 2024 was €12.30 Mil. Ecoslops's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.56.


Ecoslops Debt-to-Revenue Historical Data

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

Ecoslops 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 1.35 4.62 2.33 1.95 2.01

Ecoslops Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 1.63 2.40 2.66 2.17 1.56

Competitive Comparison of Ecoslops's Debt-to-Revenue

For the Waste Management subindustry, Ecoslops'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.


Ecoslops's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Ecoslops's Debt-to-Revenue distribution charts can be found below:

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



Ecoslops Debt-to-Revenue Calculation

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

Ecoslops'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
=(6.282 + 14.324) / 10.265
=2.01

Ecoslops'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
=(8.249 + 10.89) / 12.304
=1.56

* 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.


Ecoslops Debt-to-Revenue Related Terms

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Ecoslops Business Description

Traded in Other Exchanges
N/A
Address
7, rue Henri Rochefort, Paris, FRA, 75017
Ecoslops SA develops technology to transform oil residues from shipping (slops and sludge) into new recycled marine fuels.

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