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Eguana Technologies (TSXV:EGT) Debt-to-Revenue : 9.11 (As of Dec. 2023)


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What is Eguana Technologies Debt-to-Revenue?

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

Eguana Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$8.41 Mil. Eguana Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$27.48 Mil. Eguana Technologies's annualized Revenue for the quarter that ended in Dec. 2023 was C$3.94 Mil. Eguana Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 9.11.


Eguana Technologies Debt-to-Revenue Historical Data

The historical data trend for Eguana 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.

* Premium members only.

Eguana Technologies Debt-to-Revenue Chart

Eguana Technologies Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.61 1.17 0.09 N/A 3.13

Eguana Technologies Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only Premium Member Only N/A 1.56 4.35 3.52 9.11

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

For the Electrical Equipment & Parts subindustry, Eguana 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.


Eguana Technologies's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Eguana Technologies's Debt-to-Revenue distribution charts can be found below:

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



Eguana Technologies Debt-to-Revenue Calculation

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

Eguana Technologies'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
=(8.411 + 27.478) / 11.459
=3.13

Eguana Technologies'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
=(8.411 + 27.478) / 3.94
=9.11

* 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 four times the quarterly (Dec. 2023) Revenue data.


Eguana Technologies Debt-to-Revenue Related Terms

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Eguana Technologies (TSXV:EGT) Business Description

Traded in Other Exchanges
Address
3636 7th Street S.E., Calgary, AB, CAN, T2G 2Y8
Eguana Technologies Inc designs, markets, manufactures, and sells residential and small commercial energy storage systems. The company offers power electronics for fuel cell, photovoltaic, and battery applications from manufacturing facilities in North America, Australia, and Europe. The product lines of the company are based on a proprietary and patented, software-driven, power control technology platform for residential and commercial markets. This standardized platform supports market-specific products that are certified and optimized for use in all markets.
Executives
Justin Holland Director, Senior Officer

Eguana Technologies (TSXV:EGT) Headlines