EnerSys (FRA:FDN) Debt-to-Revenue : 0.25 (As of Mar. 2024)

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What is EnerSys Debt-to-Revenue?

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

EnerSys's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €46 Mil. EnerSys's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €795 Mil. EnerSys's annualized Revenue for the quarter that ended in Mar. 2024 was €3,351 Mil. EnerSys's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.25.

EnerSys Debt-to-Revenue Historical Data

The historical data trend for EnerSys'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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EnerSys Debt-to-Revenue Chart

EnerSys Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.40

0.36

0.41

0.30

0.26

EnerSys Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.28	0.26	0.27	0.27	0.25

Competitive Comparison of EnerSys's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, EnerSys'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.

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

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

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

EnerSys Debt-to-Revenue Calculation

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

EnerSys's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(45.964	+	795.155)	/	3295.321
	=	0.26

EnerSys's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(45.964	+	795.155)	/	3351.452
	=	0.25

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 (Mar. 2024) Revenue data.

EnerSys Debt-to-Revenue Related Terms

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EnerSys (FRA:FDN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » EnerSys (FRA:FDN) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

ENS:USA FDN:Germany

Address

2366 Bernville Road, Reading, PA, USA, 19605

Website

https://www.enersys.com

EnerSys provides stored energy solutions for industrial applications. It also manufactures and distributes energy systems solutions and motive power batteries, specialty batteries, battery chargers, power equipment, battery accessories and outdoor equipment enclosure solutions to customers worldwide. Energy Systems which combine enclosures, power conversion, power distribution and energy storage are used in the telecommunication and broadband, utility industries, uninterruptible power supplies, and numerous applications requiring stored energy solutions. Its segments include Energy Systems, Motive Power, and Specialty.