Haffner Energy (XPAR:ALHAF) Debt-to-Revenue : N/A (As of Sep. 2023)

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What is Haffner Energy Debt-to-Revenue?

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

Haffner Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €2.71 Mil. Haffner Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €2.55 Mil. Haffner Energy's annualized Revenue for the quarter that ended in Sep. 2023 was €-0.65 Mil. Haffner Energy's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was -8.09.

Haffner Energy Debt-to-Revenue Historical Data

The historical data trend for Haffner Energy'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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Haffner Energy Debt-to-Revenue Chart

Haffner Energy Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Debt-to-Revenue

N/A

0.53

1.41

4.40

Haffner Energy Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial			9.77	2.87	160.36	8.28	N/A

Competitive Comparison of Haffner Energy's Debt-to-Revenue

For the Utilities - Renewable subindustry, Haffner Energy'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.

Haffner Energy's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Haffner Energy's Debt-to-Revenue distribution charts can be found below:

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

Haffner Energy Debt-to-Revenue Calculation

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

Haffner Energy's Debt-to-Revenue for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.215	+	4.937)	/	1.397
	=	4.40

Haffner Energy's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.706	+	2.554)	/	-0.65
	=	-8.09

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 (Sep. 2023) Revenue data.

Haffner Energy Debt-to-Revenue Related Terms

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Haffner Energy (XPAR:ALHAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Haffner Energy SA (XPAR:ALHAF) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

X1B:Germany

Address

2 place de la Gare, Parc de l'Angevinière, Vitry-le-François, FRA, 51300

Website

https://www.haffner-energy.com

Haffner Energy SA is the designer and builder of HYNOCA, a disruptive carbon-negative solution for producing competitive renewable hydrogen.

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