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ENR Russia Invest (XSWX:RUS) Debt-to-Revenue : 3.70 (As of Dec. 2023)


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What is ENR Russia Invest Debt-to-Revenue?

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

ENR Russia Invest's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF10.48 Mil. ENR Russia Invest's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF1.12 Mil. ENR Russia Invest's annualized Revenue for the quarter that ended in Dec. 2023 was CHF3.14 Mil. ENR Russia Invest's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.70.


ENR Russia Invest Debt-to-Revenue Historical Data

The historical data trend for ENR Russia Invest'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.

ENR Russia Invest Debt-to-Revenue Chart

ENR Russia Invest 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 2.72 3.77 3.08 2.64 3.17

ENR Russia Invest Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.13 6.39 1.70 2.81 3.70

Competitive Comparison of ENR Russia Invest's Debt-to-Revenue

For the Asset Management subindustry, ENR Russia Invest'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.


ENR Russia Invest's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ENR Russia Invest's Debt-to-Revenue distribution charts can be found below:

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



ENR Russia Invest Debt-to-Revenue Calculation

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

ENR Russia Invest'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
=(10.479 + 1.121) / 3.661
=3.17

ENR Russia Invest'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
=(10.479 + 1.121) / 3.138
=3.70

* 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.


ENR Russia Invest Debt-to-Revenue Related Terms

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ENR Russia Invest (XSWX:RUS) Business Description

Traded in Other Exchanges
N/A
Address
Rue du Rhone 118, Geneva, CHE, 1204
ENR Russia Invest SA is an investment company. The company invests in private equity, real estate, listed equities, and fixed-income instruments of business operating in countries of the Commonwealth of Independent States and the Baltic states and manages the asset portfolio to achieve long-term capital appreciation on invested capital.

ENR Russia Invest (XSWX:RUS) Headlines

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