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Solaria Energia y Medio Ambiente (STU:AOR) Debt-to-Revenue : 5.97 (As of Dec. 2023)


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Solaria Energia y Medio Ambiente Debt-to-Revenue Definition

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

Solaria Energia y Medio Ambiente's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €173.2 Mil. Solaria Energia y Medio Ambiente's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €886.8 Mil. Solaria Energia y Medio Ambiente's annualized Revenue for the quarter that ended in Dec. 2023 was €177.6 Mil. Solaria Energia y Medio Ambiente's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 5.97.


Solaria Energia y Medio Ambiente Debt-to-Revenue Historical Data

The historical data trend for Solaria Energia y Medio Ambiente'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.

Solaria Energia y Medio Ambiente Debt-to-Revenue Chart

Solaria Energia y Medio Ambiente 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 10.07 7.85 7.02 6.33 5.54

Solaria Energia y Medio Ambiente Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 7.03 6.23 5.20 3.70 5.97

Competitive Comparison of Solaria Energia y Medio Ambiente's Debt-to-Revenue

For the Utilities - Renewable subindustry, Solaria Energia y Medio Ambiente'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.


Solaria Energia y Medio Ambiente's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Solaria Energia y Medio Ambiente's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Solaria Energia y Medio Ambiente's Debt-to-Revenue falls into.



Solaria Energia y Medio Ambiente Debt-to-Revenue Calculation

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

Solaria Energia y Medio Ambiente'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
=(173.227 + 886.824) / 191.322
=5.54

Solaria Energia y Medio Ambiente's annualized Debt-to-Revenue for the quarter 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
=(173.227 + 886.824) / 177.584
=5.97

* 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 (Dec. 2023) Revenue data.


Solaria Energia y Medio Ambiente Debt-to-Revenue Related Terms

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Solaria Energia y Medio Ambiente (STU:AOR) Business Description

Traded in Other Exchanges
Address
C/ Princesa, 2 - 4 Planta, Madrid, ESP, 28008
Solaria Energia y Medio Ambiente SA is a solar photovoltaic (PV) power generation company. It is also engaged in the solar power plant custom operation and maintenance services and development and management of PV projects. The company owns, manages and operates PV plants in Spain, Italy, Uruguay, Greece and Brazil.