AVAX (ATH:AVAX) Debt-to-Revenue

: 0.95 (As of Jun. 2023)

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

AVAX's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €87.5 Mil. AVAX's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €278.0 Mil. AVAX's annualized Revenue for the quarter that ended in Jun. 2023 was €384.5 Mil. AVAX's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.95.

AVAX Debt-to-Revenue Historical Data

The historical data trend for AVAX'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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AVAX Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

1.11

1.03

1.33

0.84

0.95

AVAX Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Revenue												1.13	0.75	1.17	0.92	0.95

Competitive Comparison

For the Engineering & Construction subindustry, AVAX'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.

AVAX Debt-to-Revenue Distribution

For the Construction industry and Industrials sector, AVAX's Debt-to-Revenue distribution charts can be found below:

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

AVAX Debt-to-Revenue Calculation

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

AVAX's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(90.208	+	292.622)	/	402.709
	=	0.95

AVAX's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(87.46	+	278.028)	/	384.486
	=	0.95

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. 2023) Revenue data.

AVAX Debt-to-Revenue Related Terms

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AVAX (ATH:AVAX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AVAX SA (ATH:AVAX) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

IJ6:Germany

Address

16 Amaroussiou, Halandriou Street, Marousi, GRC, 15125

Website

https://www.avax.gr

AVAX SA operates as a construction company in Greece. The company operates through the following segments: The Construction segment develops buildings, warehouses, and shopping centers; The Concessions segment constructs highways, bridges, airports, and car parks; The Energy segment comprises of the construction TAP natural gas pipeline in Northern Greece; design and construction of power plants in Iraq; the exhaust gas desulphurisation system in Northern Greece; The Other Activities segment covers estate development and other activities.

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