ReVolve Renewable Power (ReVolve Renewable Power) Debt-to-Revenue : 7.97 (As of Mar. 2024)

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What is ReVolve Renewable Power Debt-to-Revenue?

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

ReVolve Renewable Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $7.31 Mil. ReVolve Renewable Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $3.43 Mil. ReVolve Renewable Power's annualized Revenue for the quarter that ended in Mar. 2024 was $1.35 Mil. ReVolve Renewable Power's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 7.97.

ReVolve Renewable Power Debt-to-Revenue Historical Data

The historical data trend for ReVolve Renewable Power'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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ReVolve Renewable Power Debt-to-Revenue Chart

ReVolve Renewable Power Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

N/A

2.36

ReVolve Renewable Power Quarterly Data
	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial										0.72	6.74	0.55	4.99	7.97

Competitive Comparison of ReVolve Renewable Power's Debt-to-Revenue

For the Utilities - Renewable subindustry, ReVolve Renewable Power'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.

ReVolve Renewable Power's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

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

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

ReVolve Renewable Power Debt-to-Revenue Calculation

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

ReVolve Renewable Power's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.208	+	1.406)	/	1.109
	=	2.36

ReVolve Renewable Power'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
	=	(7.305	+	3.432)	/	1.348
	=	7.97

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.

ReVolve Renewable Power Debt-to-Revenue Related Terms

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ReVolve Renewable Power (ReVolve Renewable Power) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » ReVolve Renewable Power Corp (OTCPK:REVVF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

REVV:Canada

Address

Philpsburgh Avenue Fairview, Bushfield House, 57 Bushfield Square, Dublin, IRL, 3

Website

https://www.revolve-renewablepower.com

Revolve Renewable Power Corp is a developer of utility-scale renewable energy generation projects in North America with a focus on wind, solar, and battery storage technologies. Its project portfolio includes Utility scale assets and Development generation assets. The company has three business segments (1) Renewable energy projects (2) behind-the-meter distributed electricity generation including rooftop solar, battery storage, and energy efficiency projects at customer premises (3) Corporate. The company operates geographically in the USA, Mexico, Canada, and others.