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Exail Technologies (Exail Technologies) Debt-to-Revenue : 1.00 (As of Dec. 2023)


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What is Exail Technologies Debt-to-Revenue?

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

Exail Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $47.1 Mil. Exail Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $322.4 Mil. Exail Technologies's annualized Revenue for the quarter that ended in Dec. 2023 was $369.1 Mil. Exail Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.00.


Exail Technologies Debt-to-Revenue Historical Data

The historical data trend for Exail Technologies'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.

Exail Technologies Debt-to-Revenue Chart

Exail Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.16 0.13 0.20 1.05

Exail Technologies Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.30 1.07 0.16 1.25 1.00

Competitive Comparison of Exail Technologies's Debt-to-Revenue

For the Aerospace & Defense subindustry, Exail Technologies'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.


Exail Technologies's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Exail Technologies's Debt-to-Revenue distribution charts can be found below:

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



Exail Technologies Debt-to-Revenue Calculation

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

Exail Technologies'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
=(47.14 + 322.446) / 352.039
=1.05

Exail Technologies'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
=(47.14 + 322.446) / 369.11
=1.00

* 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.


Exail Technologies Debt-to-Revenue Related Terms

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Exail Technologies (Exail Technologies) Business Description

Traded in Other Exchanges
Address
30 Rue de Gramont, Paris, FRA, 75002
Exail Technologies SA is a France-based company specializing in the robotics industry and in the production of automated systems. The company's segments include Engineering and Protection Systems; Drones and Systems and Structure and disposals. It generates maximum revenue from the Drones and Systems segment.

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