Enapter AG (XTER:H2O) Debt-to-Revenue : 2.37 (As of Jun. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Enapter AG Debt-to-Revenue?

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

Enapter AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.55 Mil. Enapter AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €38.69 Mil. Enapter AG's annualized Revenue for the quarter that ended in Jun. 2024 was €16.54 Mil. Enapter AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 2.37.

Enapter AG Debt-to-Revenue Historical Data

The historical data trend for Enapter AG'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.

Enapter AG Debt-to-Revenue Chart

Enapter AG Annual Data

Trend

Dec07

Dec08

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

N/A

1.02

0.55

0.26

1.22

Enapter AG Semi-Annual Data
	Dec07	Dec08	Jun09	Jun11	Jan17	Jul17	Jan18	Jul18	Jan19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial														0.58	0.17	3.25	0.72	2.37

Competitive Comparison of Enapter AG's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Enapter AG'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.

Enapter AG's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Enapter AG's Debt-to-Revenue distribution charts can be found below:

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

Enapter AG Debt-to-Revenue Calculation

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

Enapter AG'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
	=	(1.138	+	37.53)	/	31.606
	=	1.22

Enapter AG'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
	=	(0.547	+	38.692)	/	16.536
	=	2.37

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.

Enapter AG Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Enapter AG's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Enapter AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Enapter AG (XTER:H2O) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

H2O:Germany H2O:Germany H2O:Germany

Address

Reinhardtstr. 35, Berlin, BB, DEU, 10117

Website

https://www.enapter.com

Enapter AG is engaged in research and development in the field of hydrogen systems with a focus on electrolysis, project management in Renewable Energy Systems and Smart-Grid Technology, software development for Smart Grid, Smart Energy and Industry 4.0 and Internet of Things (IoT), and manufacturing and production, design, planning, trading and resale of electrolysers and similar products and related software and control systems. Specifically, the Enapter Group develops and manufactures patented electrolysers based on Anion Exchange Membrane (AEM) technology. the Group had only one reportable segment which is the design and production of hydrogen generators based on patented anion exchange membrane electrolysis (AEM electrolysis) and pursues.

Executives

Mr. Sebastian-justus Schmidt

Board of Directors

Enapter AG Headlines

No Headlines