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PowerHouse Energy Group (FRA:BT81) Debt-to-Revenue : 0.90 (As of Dec. 2024)


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What is PowerHouse Energy Group Debt-to-Revenue?

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

PowerHouse Energy Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.05 Mil. PowerHouse Energy Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.20 Mil. PowerHouse Energy Group's annualized Revenue for the quarter that ended in Dec. 2024 was €0.28 Mil. PowerHouse Energy Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.90.


PowerHouse Energy Group Debt-to-Revenue Historical Data

The historical data trend for PowerHouse Energy Group'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.

PowerHouse Energy Group Debt-to-Revenue Chart

PowerHouse Energy Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.03 - 0.86 0.41

PowerHouse Energy Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - N/A 0.43 - 0.90

Competitive Comparison of PowerHouse Energy Group's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, PowerHouse Energy Group'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.


PowerHouse Energy Group's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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


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PowerHouse Energy Group Debt-to-Revenue Calculation

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

PowerHouse Energy Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.053 + 0.196) / 0.602
=0.41

PowerHouse Energy Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.053 + 0.196) / 0.276
=0.90

* 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. 2024) Revenue data.


PowerHouse Energy Group Debt-to-Revenue Related Terms

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PowerHouse Energy Group Business Description

Traded in Other Exchanges
Address
Unit 3/3a Garth Drive, Brackla Industrial Estate, Bridgend, Wales, GBR, CF31 2AQ
PowerHouse Energy Group PLC designs non-recyclable waste regeneration facilities to produce electricity, heat, and gases such as hydrogen and Syngas (Synthetic natural gas), whilst removing carbon from the ecosystem. It provides associated engineering and testing services and customer support for the lifetime of the facility. Its offering includes its Distributed Modular Generation (DMG) product platform for the thermal treatment of waste streams, converting it to a synthesis gas, which can then be processed further as required. It generates the majority of revenue from Engineering and related services and includes Exclusivity fees and others.

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