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Hoffmann Green Cement Technologies (XPAR:ALHGR) Debt-to-Revenue : 2.34 (As of Dec. 2023)


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What is Hoffmann Green Cement Technologies Debt-to-Revenue?

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

Hoffmann Green Cement Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.54 Mil. Hoffmann Green Cement Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €14.65 Mil. Hoffmann Green Cement Technologies's annualized Revenue for the quarter that ended in Dec. 2023 was €8.62 Mil. Hoffmann Green Cement Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.34.


Hoffmann Green Cement Technologies Debt-to-Revenue Historical Data

The historical data trend for Hoffmann Green Cement Technologies'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.

Hoffmann Green Cement Technologies Debt-to-Revenue Chart

Hoffmann Green Cement Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 13.19 31.38 10.46 11.05 3.34

Hoffmann Green Cement Technologies Semi-Annual Data
Dec17 Jun18 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 Premium Member Only 6.84 20.55 7.50 6.44 2.34

Competitive Comparison of Hoffmann Green Cement Technologies's Debt-to-Revenue

For the Building Materials subindustry, Hoffmann Green Cement Technologies'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.


Hoffmann Green Cement Technologies's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Hoffmann Green Cement Technologies's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hoffmann Green Cement Technologies's Debt-to-Revenue falls into.



Hoffmann Green Cement Technologies Debt-to-Revenue Calculation

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

Hoffmann Green Cement Technologies'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
=(5.536 + 14.647) / 6.041
=3.34

Hoffmann Green Cement Technologies'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
=(5.536 + 14.647) / 8.618
=2.34

* 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.


Hoffmann Green Cement Technologies Debt-to-Revenue Related Terms

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Hoffmann Green Cement Technologies (XPAR:ALHGR) Business Description

Traded in Other Exchanges
Address
6 rue de la Bretaudiere, Chaille under the Ormeaux, Rives-de-l Yon, FRA, 85310
Hoffmann Green Cement Technologies is engaged in the production of cement for construction and land use planning.

Hoffmann Green Cement Technologies (XPAR:ALHGR) Headlines

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