Ekopak NV (XBRU:EKOP) Debt-to-Revenue : 0.99 (As of Dec. 2023)

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What is Ekopak NV Debt-to-Revenue?

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

Ekopak NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €6.44 Mil. Ekopak NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €36.52 Mil. Ekopak NV's annualized Revenue for the quarter that ended in Dec. 2023 was €43.56 Mil. Ekopak NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.99.

Ekopak NV Debt-to-Revenue Historical Data

The historical data trend for Ekopak NV'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.

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Ekopak NV Debt-to-Revenue Chart

Ekopak NV Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.41

0.39

0.31

0.80

1.19

Ekopak NV Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial					0.25	0.53	0.70	0.57	0.99

Competitive Comparison of Ekopak NV's Debt-to-Revenue

For the Utilities - Regulated Water subindustry, Ekopak NV'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.

Ekopak NV's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ekopak NV's Debt-to-Revenue distribution charts can be found below:

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

Ekopak NV Debt-to-Revenue Calculation

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

Ekopak NV'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
	=	(6.436	+	36.521)	/	36.033
	=	1.19

Ekopak NV'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
	=	(6.436	+	36.521)	/	43.558
	=	0.99

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. 2023) Revenue data.

Ekopak NV Debt-to-Revenue Related Terms

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Ekopak NV (XBRU:EKOP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ekopak NV (XBRU:EKOP) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

7XZ:Germany

Address

Careelstraat 13, Tielt, BEL, 8700

Website

https://www.ekopak.be

Ekopak NV is an environmental, social and governance driven off-grid water solution company. Its solutions allow industrial customers to reduce their water consumption, in a sustainable, reliable and cost-effective manner. Ekopak focuses on optimizing customer water use through containerized water purification units that transform off-grid water sources such as rain, surface and wastewater into cleaner water that can be used and reused in the customer's industrial processes.

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