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Thermal Energy International (FRA:EUW) Debt-to-Revenue : 0.17 (As of Feb. 2024)


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What is Thermal Energy International Debt-to-Revenue?

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

Thermal Energy International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €0.84 Mil. Thermal Energy International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €2.03 Mil. Thermal Energy International's annualized Revenue for the quarter that ended in Feb. 2024 was €16.65 Mil. Thermal Energy International's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.17.


Thermal Energy International Debt-to-Revenue Historical Data

The historical data trend for Thermal Energy International'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.

Thermal Energy International Debt-to-Revenue Chart

Thermal Energy International Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.15 0.31 0.33 0.22

Thermal Energy International Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.22 0.14 0.23 0.16 0.17

Competitive Comparison of Thermal Energy International's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, Thermal Energy International'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.


Thermal Energy International's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Thermal Energy International Debt-to-Revenue Calculation

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

Thermal Energy International's Debt-to-Revenue for the fiscal year that ended in May. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.772 + 2.447) / 14.356
=0.22

Thermal Energy International's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.84 + 2.033) / 16.652
=0.17

* 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 (Feb. 2024) Revenue data.


Thermal Energy International Debt-to-Revenue Related Terms

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Thermal Energy International (FRA:EUW) Business Description

Traded in Other Exchanges
Address
36 Antares Drive, Suite 850, Ottawa, ON, CAN, K2E 7W5
Thermal Energy International Inc is a supplier of proprietary, energy efficiency and emissions reduction solutions to the industrial and institutional sectors. It markets, sells, engineers, fabricates, constructs, installs and supports technology lines - heat recovery solutions and condensate return system solutions. The product portfolio consists of GEM steam traps, FLU-ACE - direct contact condensing heat recovery, and Dry Rex - low-temperature biomass drying systems. The operating segment includes geographical areas that reflect the core business which has units located in Ottawa, Canada and Bristol, UK. The firm derives revenue from Canada, the UK, Germany, France, Poland, India, etc and the rest of the world. Substantial sales revenue comes from the USA.

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