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Cenergy Holdings (XBRU:CENER) Debt-to-Revenue : N/A (As of Dec. 2023)


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What is Cenergy Holdings Debt-to-Revenue?

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

Cenergy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €346.31 Mil. Cenergy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €214.66 Mil. Cenergy Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was €-4,672,113.10 Mil. Cenergy Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was -0.00.


Cenergy Holdings Debt-to-Revenue Historical Data

The historical data trend for Cenergy Holdings'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.

Cenergy Holdings Debt-to-Revenue Chart

Cenergy Holdings 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 0.53 0.45 0.37 0.43 0.35

Cenergy Holdings Quarterly Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 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 - N/A N/A - N/A

Competitive Comparison of Cenergy Holdings's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Cenergy Holdings'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.


Cenergy Holdings's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Cenergy Holdings Debt-to-Revenue Calculation

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

Cenergy Holdings'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
=(346.314 + 214.657) / 1627.723
=0.34

Cenergy Holdings'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
=(346.314 + 214.657) / -4672113.104
=-0.00

* 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.


Cenergy Holdings Debt-to-Revenue Related Terms

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Cenergy Holdings (XBRU:CENER) Business Description

Traded in Other Exchanges
Address
30 Marnix Avenue, Brussels, BEL, 1000
Cenergy Holdings SA is engaged in the production, distribution, and trading of cables for power transmission, distribution & renewables, oil and gas transportation and drilling, telecom, and data transmission and construction and industrial markets, and steel pipes. The company is divided into two segments namely Cables and Steel Pipes. The Cables segment manufactures power, telecommunication, and submarine cables, as well as enameled wires and compounds. The Steel Pipes segment produces steel pipes for the transportation of natural gas, oil, and water networks, as well as steel hollow sections that are used in construction projects. Geographically, the majority is from America.

Cenergy Holdings (XBRU:CENER) Headlines

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