GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ekinops SA (XPAR:EKI) » Definitions » Debt-to-Revenue

Ekinops (XPAR:EKI) Debt-to-Revenue : 0.30 (As of Jun. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Ekinops Debt-to-Revenue?

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

Ekinops's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €17.0 Mil. Ekinops's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €25.2 Mil. Ekinops's annualized Revenue for the quarter that ended in Jun. 2023 was €142.1 Mil. Ekinops's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.30.


Ekinops Debt-to-Revenue Historical Data

The historical data trend for Ekinops'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.

Ekinops Debt-to-Revenue Chart

Ekinops Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.33 0.47 0.32 0.22

Ekinops Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.38 0.32 0.24 0.22 0.30

Competitive Comparison of Ekinops's Debt-to-Revenue

For the Communication Equipment subindustry, Ekinops'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.


Ekinops's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ekinops's Debt-to-Revenue distribution charts can be found below:

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



Ekinops Debt-to-Revenue Calculation

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

Ekinops's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.42 + 15.946) / 127.617
=0.22

Ekinops's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(16.953 + 25.188) / 142.064
=0.30

* 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 two times the quarterly (Jun. 2023) Revenue data.


Ekinops Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Ekinops's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Ekinops (XPAR:EKI) Business Description

Traded in Other Exchanges
Address
3 Rue Blaise Pascal, Lannion, FRA, 22300
Ekinops SA is engaged in providing optical transport solutions for service providers and private networks worldwide. It provides EKINOPS 360, a carrier-class optical transport platform designed for metro, regional, and long-haul applications. The company also offers 10G, 100G, and 200G carrier-grade solutions that facilitate the transmission, aggregation, and forward error correction capabilities.

Ekinops (XPAR:EKI) Headlines

No Headlines