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AHT Syngas Technology NV (FRA:3SQ1) Debt-to-Revenue : 0.01 (As of Jun. 2023)


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What is AHT Syngas Technology NV Debt-to-Revenue?

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

AHT Syngas Technology NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil. AHT Syngas Technology NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.18 Mil. AHT Syngas Technology NV's annualized Revenue for the quarter that ended in Jun. 2023 was €13.53 Mil. AHT Syngas Technology NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.01.


AHT Syngas Technology NV Debt-to-Revenue Historical Data

The historical data trend for AHT Syngas Technology 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.

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AHT Syngas Technology NV Debt-to-Revenue Chart

AHT Syngas Technology NV Annual Data
Trend Dec10 Dec11 Dec12 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.28 0.20 0.09

AHT Syngas Technology NV Semi-Annual Data
Dec10 Dec11 Dec12 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 - 0.14 - 0.08 0.01

Competitive Comparison of AHT Syngas Technology NV's Debt-to-Revenue

For the Utilities - Independent Power Producers subindustry, AHT Syngas Technology 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.


AHT Syngas Technology NV's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, AHT Syngas Technology NV's Debt-to-Revenue distribution charts can be found below:

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



AHT Syngas Technology NV Debt-to-Revenue Calculation

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

AHT Syngas Technology NV's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0.174) / 1.927
=0.09

AHT Syngas Technology NV's annualized Debt-to-Revenue for the quarter 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
=(0 + 0.178) / 13.526
=0.01

* 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 (Jun. 2023) Revenue data.


AHT Syngas Technology NV Debt-to-Revenue Related Terms

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AHT Syngas Technology NV (FRA:3SQ1) Business Description

Traded in Other Exchanges
Address
Diepenbroich 15, Overath, NW, DEU, 51491
AHT Syngas Technology NV plans builds and manages decentralised power plants from compact, biomass-powered container solutions for agriculture to medium-sized electricity generation plants intended for jungle environments.

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