Eneraqua Technologies (LSE:ETP) Debt-to-Revenue : 0.14 (As of Jul. 2023)

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What is Eneraqua Technologies Debt-to-Revenue?

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

Eneraqua Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was £1.89 Mil. Eneraqua Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was £5.47 Mil. Eneraqua Technologies's annualized Revenue for the quarter that ended in Jul. 2023 was £52.09 Mil. Eneraqua Technologies's annualized Debt-to-Revenue for the quarter that ended in Jul. 2023 was 0.14.

Eneraqua Technologies Debt-to-Revenue Historical Data

The historical data trend for Eneraqua 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.

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Eneraqua Technologies Debt-to-Revenue Chart

Eneraqua Technologies Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Debt-to-Revenue

0.09

0.23

0.36

0.01

0.14

Eneraqua Technologies Semi-Annual Data
	Jan19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Debt-to-Revenue	Get a 7-Day Free Trial				0.02	-	0.14	0.13	0.14

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

For the Utilities - Independent Power Producers subindustry, Eneraqua 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.

Eneraqua Technologies's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

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

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

Eneraqua Technologies Debt-to-Revenue Calculation

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

Eneraqua Technologies's Debt-to-Revenue for the fiscal year that ended in Jan. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.336	+	4.591)	/	55.074
	=	0.14

Eneraqua Technologies's annualized Debt-to-Revenue for the quarter that ended in Jul. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.885	+	5.465)	/	52.094
	=	0.14

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 (Jul. 2023) Revenue data.

Eneraqua Technologies Debt-to-Revenue Related Terms

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Eneraqua Technologies (LSE:ETP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Eneraqua Technologies PLC (LSE:ETP) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

Y21:Germany

Address

2 Windmill Street, Fitzrovia, London, GBR, W1T 2HX

Website

https://www.eneraquatechnologies.com

Eneraqua Technologies PLC is engaged in the provision of turnkey solutions for decarbonisation through heating and hot water systems for multiple occupancies social housing and commercial projects. Its services are split into two divisions: energy and water. The energy division focuses on clients with end-of-life gas, oil, or electric heating and hot water systems. The water division is a growing service offering focused on water efficiency upgrades utilizing the patented Control Flow HL2024 technology.