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Bilia AB (FRA:BHJC) Debt-to-Revenue : 0.22 (As of Mar. 2024)


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What is Bilia AB Debt-to-Revenue?

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

Bilia AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €258 Mil. Bilia AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €467 Mil. Bilia AB's annualized Revenue for the quarter that ended in Mar. 2024 was €3,312 Mil. Bilia AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.22.


Bilia AB Debt-to-Revenue Historical Data

The historical data trend for Bilia AB'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.

Bilia AB Debt-to-Revenue Chart

Bilia AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.16 0.16 0.20 0.20

Bilia AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.19 0.19 0.22 0.19 0.22

Competitive Comparison of Bilia AB's Debt-to-Revenue

For the Auto & Truck Dealerships subindustry, Bilia AB'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.


Bilia AB's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bilia AB's Debt-to-Revenue distribution charts can be found below:

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



Bilia AB Debt-to-Revenue Calculation

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

Bilia AB'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
=(230.645 + 456.73) / 3443.041
=0.20

Bilia AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(257.762 + 466.747) / 3312.292
=0.22

* 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 (Mar. 2024) Revenue data.


Bilia AB Debt-to-Revenue Related Terms

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Bilia AB (FRA:BHJC) Business Description

Traded in Other Exchanges
Address
Norra Langebergsgatan 3, Vastra Frolunda, Box 9003, Gothenburg, SWE, SE-400 91
Bilia AB is a Scandinavian car retail company. The company is split into three business segments: Service, Car, and Fuel. The Car segment, which offers both new and used cars and transport vehicles, generates the majority of the company's revenue. Its lineup of car brands focuses on the medium price range of automobiles. The Sevice segment is composed of service and damage centers, spare parts, car washes, tyre and glass centers, and other accessory services. The Fuel segment includes fuel sales in Sweden. The company's geographical segments include Sweden, Norway, Germany, Luxembourg, and Belgium.

Bilia AB (FRA:BHJC) Headlines

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