Aquaporin A/S (OCSE:AQP) Debt-to-Revenue : 0.69 (As of Dec. 2023)

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What is Aquaporin A/S Debt-to-Revenue?

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

Aquaporin A/S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr4.17 Mil. Aquaporin A/S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr50.27 Mil. Aquaporin A/S's annualized Revenue for the quarter that ended in Dec. 2023 was kr78.69 Mil. Aquaporin A/S's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.69.

Aquaporin A/S Debt-to-Revenue Historical Data

The historical data trend for Aquaporin A/S'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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Aquaporin A/S Debt-to-Revenue Chart

Aquaporin A/S Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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15.56

6.14

1.86

0.91

Aquaporin A/S Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial				4.52	2.08	1.63	1.36	0.69

Competitive Comparison of Aquaporin A/S's Debt-to-Revenue

For the Utilities - Regulated Water subindustry, Aquaporin A/S'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.

Aquaporin A/S's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aquaporin A/S's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Aquaporin A/S's Debt-to-Revenue falls into.

Aquaporin A/S Debt-to-Revenue Calculation

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

Aquaporin A/S'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
	=	(4.171	+	50.265)	/	59.531
	=	0.91

Aquaporin A/S'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
	=	(4.171	+	50.265)	/	78.69
	=	0.69

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.

Aquaporin A/S Debt-to-Revenue Related Terms

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Aquaporin A/S (OCSE:AQP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aquaporin A/S (OCSE:AQP) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

00B:Germany

Address

Nymollevej 78, Kongens Lyngby, DNK, DK-2800

Website

https://www.aquaporin.com

Aquaporin A/S is a water technology company dedicated to rethinking water filtration with biotechnology. It is committed to developing and providing cost-efficient, sustainable, and environmentally responsible solutions to the growing need for access to drinking water, and treating and reusing wastewater. The company operates geographically in four markets; Western Europe, Eastern Europe, Asia Pacific, and Americas, out of which it derives a majority of its revenue from the Asia Pacific market.

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