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Ellaktor (Ellaktor) Debt-to-Revenue : 1.74 (As of Jun. 2023)


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What is Ellaktor Debt-to-Revenue?

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

Ellaktor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $58.37 Mil. Ellaktor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $655.93 Mil. Ellaktor's annualized Revenue for the quarter that ended in Jun. 2023 was $411.07 Mil. Ellaktor's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 1.74.


Ellaktor Debt-to-Revenue Historical Data

The historical data trend for Ellaktor'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.

Ellaktor Debt-to-Revenue Chart

Ellaktor 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 1.17 1.73 1.66 1.88 1.72

Ellaktor Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 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 3.08 1.30 N/A 1.74 N/A

Competitive Comparison of Ellaktor's Debt-to-Revenue

For the Engineering & Construction subindustry, Ellaktor'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.


Ellaktor's Debt-to-Revenue Distribution in the Construction Industry

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

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



Ellaktor Debt-to-Revenue Calculation

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

Ellaktor'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
=(59.507 + 664.945) / 422.527
=1.71

Ellaktor'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
=(58.371 + 655.927) / 411.072
=1.74

* 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 four times the quarterly (Jun. 2023) Revenue data.


Ellaktor Debt-to-Revenue Related Terms

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Ellaktor (Ellaktor) Business Description

Traded in Other Exchanges
Address
25 Ermou Street, Lamia National Road, Kifissia, Attica, Olympic Village Interchange, Athens, GRC, 14564
Ellaktor SA is an international holding group based in Greece with long-term investments in key fields, including construction, environment, and participation in concession projects. It operates mainly in constructions and quarrying, real estate development and management, wind power and environment, and concession sectors. The group operates in over 25 countries across the world. The company operates in five business segments, Construction, Concessions, Environment, Renewable Energy Sources and Real Estate Development & Services. Most of the revenue is generated from Construction & Quarries segment.

Ellaktor (Ellaktor) Headlines

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