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Allego NV (FRA:JS9) Debt-to-Revenue : 2.81 (As of Dec. 2023)


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What is Allego NV Debt-to-Revenue?

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

Allego NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €11.9 Mil. Allego NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €422.3 Mil. Allego NV's annualized Revenue for the quarter that ended in Dec. 2023 was €154.5 Mil. Allego NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.81.


Allego NV Debt-to-Revenue Historical Data

The historical data trend for Allego 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.

* Premium members only.

Allego NV Debt-to-Revenue Chart

Allego NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 5.00 3.92 2.84 2.39 2.99

Allego NV Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 1.86 - 1.93 2.72 2.81

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

For the Specialty Retail subindustry, Allego 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.


Allego NV's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Allego NV's Debt-to-Revenue distribution charts can be found below:

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



Allego NV Debt-to-Revenue Calculation

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

Allego 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
=(11.927 + 422.285) / 145.453
=2.99

Allego 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
=(11.927 + 422.285) / 154.484
=2.81

* 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 (Dec. 2023) Revenue data.


Allego NV Debt-to-Revenue Related Terms

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Allego NV (FRA:JS9) Business Description

Traded in Other Exchanges
Address
Industriepark Kleefse Waard, Westervoortsedijk 73 KB, Arnhem, NLD, 6827 AV
Allego NV delivers charging solutions for electric cars, motors, buses, and trucks, for consumers, businesses, and cities. Its end-to-end charging solutions make it easier for companies and cities to deliver the infrastructure drivers need.

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