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FuelCell Energy (WBO:FCEL) Debt-to-Revenue : 2.06 (As of Jan. 2024)


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What is FuelCell Energy Debt-to-Revenue?

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

FuelCell Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €10.00 Mil. FuelCell Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €116.20 Mil. FuelCell Energy's annualized Revenue for the quarter that ended in Jan. 2024 was €61.29 Mil. FuelCell Energy's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 2.06.


FuelCell Energy Debt-to-Revenue Historical Data

The historical data trend for FuelCell Energy'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.

FuelCell Energy Debt-to-Revenue Chart

FuelCell Energy Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.84 2.58 1.41 0.80 1.13

FuelCell Energy Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.71 0.68 1.26 1.55 2.06

Competitive Comparison of FuelCell Energy's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, FuelCell Energy'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.


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

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

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



FuelCell Energy Debt-to-Revenue Calculation

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

FuelCell Energy's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.101 + 121.765) / 116.854
=1.13

FuelCell Energy's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.999 + 116.202) / 61.288
=2.06

* 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 (Jan. 2024) Revenue data.


FuelCell Energy Debt-to-Revenue Related Terms

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FuelCell Energy (WBO:FCEL) Business Description

Address
3 Great Pasture Road, Danbury, CT, USA, 06810
FuelCell Energy Inc is a fuel-cell power company. FuelCell designs manufactures, sells, installs, operates, and services fuel cell products and electrolysis platforms that decarbonize power and produce hydrogen. It serves various industries such as Industrial, Wastewater treatment, Commercial and Hospitality, Data centers and Communications, Education and Healthcare, and others. Geographically, the company generates a majority of its revenue from the United States followed by South Korea.