BOOSTHEAT (XPAR:ALBOO) Debt-to-Revenue : 185.80 (As of Jun. 2021)

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What is BOOSTHEAT Debt-to-Revenue?

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

BOOSTHEAT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was €1.75 Mil. BOOSTHEAT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was €12.37 Mil. BOOSTHEAT's annualized Revenue for the quarter that ended in Jun. 2021 was €0.08 Mil. BOOSTHEAT's annualized Debt-to-Revenue for the quarter that ended in Jun. 2021 was 185.80.

BOOSTHEAT Debt-to-Revenue Historical Data

The historical data trend for BOOSTHEAT'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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BOOSTHEAT Debt-to-Revenue Chart

BOOSTHEAT Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Debt-to-Revenue

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N/A

18.75

41.04

BOOSTHEAT Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Debt-to-Revenue	Get a 7-Day Free Trial				317.40	9.88	195.16	23.06	185.80

Competitive Comparison of BOOSTHEAT's Debt-to-Revenue

For the Consumer Electronics subindustry, BOOSTHEAT'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.

BOOSTHEAT's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, BOOSTHEAT's Debt-to-Revenue distribution charts can be found below:

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

BOOSTHEAT Debt-to-Revenue Calculation

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

BOOSTHEAT's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.828	+	13.069)	/	0.363
	=	41.04

BOOSTHEAT's annualized Debt-to-Revenue for the quarter that ended in Jun. 2021 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.754	+	12.367)	/	0.076
	=	185.80

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. 2021) Revenue data.

BOOSTHEAT Debt-to-Revenue Related Terms

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BOOSTHEAT (XPAR:ALBOO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » BOOSTHEAT (XPAR:ALBOO) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

41-47, boulevard Marcel, Sembat, Venissieux, FRA, 69200

Website

https://www.boostheat.fr

BOOSTHEAT is engaged in designing, developing, and production of heating solutions that are technological, energy-efficient, and sustainable.

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