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Groupe Tera (XPAR:ALGTR) Debt-to-Revenue : 0.87 (As of Dec. 2023)


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What is Groupe Tera Debt-to-Revenue?

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

Groupe Tera's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.92 Mil. Groupe Tera's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €8.04 Mil. Groupe Tera's annualized Revenue for the quarter that ended in Dec. 2023 was €11.42 Mil. Groupe Tera's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.87.


Groupe Tera Debt-to-Revenue Historical Data

The historical data trend for Groupe Tera'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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Groupe Tera Debt-to-Revenue Chart

Groupe Tera Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.29 0.61 0.54 0.70 0.78

Groupe Tera Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 0.60 0.70 0.75 0.87

Competitive Comparison of Groupe Tera's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Groupe Tera'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.


Groupe Tera's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Groupe Tera Debt-to-Revenue Calculation

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

Groupe Tera'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
=(1.917 + 8.041) / 12.852
=0.77

Groupe Tera'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
=(1.917 + 8.041) / 11.42
=0.87

* 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. 2023) Revenue data.


Groupe Tera Debt-to-Revenue Related Terms

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Groupe Tera (XPAR:ALGTR) Business Description

Traded in Other Exchanges
N/A
Address
628 Rue Charles De Gaulle, Crolles, FRA, 38920
Groupe Tera SA is engaged in the field of measuring and monitoring air quality. The group works for the environmental, high technology and health sector to assist with the chemical characterisation of environment. It provides both the design of sensors for measuring the air quality and the laboratory analysis of the pollutants in the ambient air and in industrial discharges.

Groupe Tera (XPAR:ALGTR) Headlines

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