Energy Solar Tech (XMAD:ETC) Debt-to-Revenue : 0.23 (As of Dec. 2021)

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What is Energy Solar Tech Debt-to-Revenue?

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

Energy Solar Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €0.06 Mil. Energy Solar Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €0.90 Mil. Energy Solar Tech's annualized Revenue for the quarter that ended in Dec. 2021 was €4.23 Mil. Energy Solar Tech's annualized Debt-to-Revenue for the quarter that ended in Dec. 2021 was 0.23.

Energy Solar Tech Debt-to-Revenue Historical Data

The historical data trend for Energy Solar Tech'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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Energy Solar Tech Debt-to-Revenue Chart

Energy Solar Tech Annual Data

Trend

Dec20

Dec21

Debt-to-Revenue

2.49

0.23

Energy Solar Tech Semi-Annual Data
	Dec20	Dec21
Debt-to-Revenue	2.49	0.23

Competitive Comparison of Energy Solar Tech's Debt-to-Revenue

For the Utilities - Renewable subindustry, Energy Solar Tech'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.

Energy Solar Tech's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

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

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

Energy Solar Tech Debt-to-Revenue Calculation

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

Energy Solar Tech's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.055	+	0.898)	/	4.232
	=	0.23

Energy Solar Tech's annualized Debt-to-Revenue for the quarter that ended in Dec. 2021 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.055	+	0.898)	/	4.232
	=	0.23

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 one times the quarterly (Dec. 2021) Revenue data.

Energy Solar Tech Debt-to-Revenue Related Terms

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Energy Solar Tech (XMAD:ETC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Energy Solar Tech SA (XMAD:ETC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

DH4:Germany

Address

C/ Ruso, 18, Las Rozas de Madrid, Madrid, ESP, 28290

Website

https://www.energysolartech.com

Energy Solar Tech SA is a technology company in the energy sector whose mission is to facilitate the migration of companies to renewable energies, The company offers its clients energy generation and efficiency technologies through its offer of energy Outsourcing services under the Energy As A Service model.

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