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Cogra 48 (XPAR:ALCOG) Debt-to-Revenue : 0.16 (As of Dec. 2023)


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What is Cogra 48 Debt-to-Revenue?

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

Cogra 48's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Cogra 48's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €8.79 Mil. Cogra 48's annualized Revenue for the quarter that ended in Dec. 2023 was €55.94 Mil. Cogra 48's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.


Cogra 48 Debt-to-Revenue Historical Data

The historical data trend for Cogra 48'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.

Cogra 48 Debt-to-Revenue Chart

Cogra 48 Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.41 0.92 0.56 0.19

Cogra 48 Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.39 0.47 0.24 0.18 0.16

Competitive Comparison of Cogra 48's Debt-to-Revenue

For the Lumber & Wood Production subindustry, Cogra 48'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.


Cogra 48's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Cogra 48's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cogra 48's Debt-to-Revenue falls into.



Cogra 48 Debt-to-Revenue Calculation

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

Cogra 48's Debt-to-Revenue for the fiscal year 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
=(1.935 + 7.814) / 51.201
=0.19

Cogra 48'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
=(0 + 8.786) / 55.94
=0.16

* 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 (Dec. 2023) Revenue data.


Cogra 48 Debt-to-Revenue Related Terms

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Cogra 48 (XPAR:ALCOG) Business Description

Traded in Other Exchanges
N/A
Address
Zone de Gardès, Mende, FRA, 48000
Cogra 48 is engaged in manufacturing of wood pellets in France.

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