Groupe Okwind (FRA:4QX) Debt-to-Revenue : 0.26 (As of Dec. 2023)

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What is Groupe Okwind Debt-to-Revenue?

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

Groupe Okwind's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €10.20 Mil. Groupe Okwind's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €13.25 Mil. Groupe Okwind's annualized Revenue for the quarter that ended in Dec. 2023 was €89.86 Mil. Groupe Okwind's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.26.

Groupe Okwind Debt-to-Revenue Historical Data

The historical data trend for Groupe Okwind'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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Groupe Okwind Debt-to-Revenue Chart

Groupe Okwind Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

N/A

0.51

0.47

0.44

0.28

Groupe Okwind Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	-	0.32	0.29	0.26

Competitive Comparison of Groupe Okwind's Debt-to-Revenue

For the Utilities - Renewable subindustry, Groupe Okwind'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.

Groupe Okwind's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Groupe Okwind's Debt-to-Revenue distribution charts can be found below:

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

Groupe Okwind Debt-to-Revenue Calculation

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

Groupe Okwind'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
	=	(10.2	+	13.25)	/	82.467
	=	0.28

Groupe Okwind'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
	=	(10.2	+	13.25)	/	89.862
	=	0.26

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.

Groupe Okwind Debt-to-Revenue Related Terms

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Groupe Okwind (FRA:4QX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Groupe Okwind SA (FRA:4QX) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

ALOKW:France

Address

Parc d’activités Torcé Ouest ZA du Haut Montigné, Torce, FRA

Website

https://www.okwind.fr

Groupe Okwind SA is specialized in developing solutions for short-circuit green energy production and use. The company offers smart, AI-based energy production management by bringing individuals, farms, industrial sites and local governments self-supply solutions that enable them to generate and use their own energy using smart, high-performance photovoltaic trackers. France account for all net sales.

Groupe Okwind (FRA:4QX) Headlines

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