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Xebec Adsorption (Xebec Adsorption) Debt-to-Revenue : 0.48 (As of Jun. 2022)


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What is Xebec Adsorption Debt-to-Revenue?

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

Xebec Adsorption's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $17.6 Mil. Xebec Adsorption's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $48.4 Mil. Xebec Adsorption's annualized Revenue for the quarter that ended in Jun. 2022 was $137.1 Mil. Xebec Adsorption's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 was 0.48.


Xebec Adsorption Debt-to-Revenue Historical Data

The historical data trend for Xebec Adsorption'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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Xebec Adsorption Debt-to-Revenue Chart

Xebec Adsorption Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.18 0.12 1.02 0.72

Xebec Adsorption Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 0.47 0.63 0.49 0.51 0.48

Competitive Comparison of Xebec Adsorption's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Xebec Adsorption'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.


Xebec Adsorption's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Xebec Adsorption Debt-to-Revenue Calculation

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

Xebec Adsorption's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.637 + 54.184) / 96.027
=0.72

Xebec Adsorption's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(17.605 + 48.425) / 137.096
=0.48

* 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 (Jun. 2022) Revenue data.


Xebec Adsorption Debt-to-Revenue Related Terms

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Xebec Adsorption (Xebec Adsorption) Business Description

Traded in Other Exchanges
N/A
Address
730 Industriel Boulevard, Blainville, QC, CAN, J7C 3V4
Xebec Adsorption Inc designs, engineers, and manufactures products that are used for purification, separation, dehydration, and filtration equipment for gases and compressed air. The company operates in three reportable segments: Systems, Corporate and other, and Support. Its product lines are natural gas dryers for natural gas refueling stations, compressed gas filtration, biogas purification, associated gas, engineering services, and air dryers. The company's geographical segments are United States, Canada, China, Other, Korea, Italy, and France.