Loomis AB (Loomis AB) Debt-to-Revenue : 0.44 (As of Mar. 2024)

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What is Loomis AB Debt-to-Revenue?

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

Loomis AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $223 Mil. Loomis AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $999 Mil. Loomis AB's annualized Revenue for the quarter that ended in Mar. 2024 was $2,787 Mil. Loomis AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.44.

Loomis AB Debt-to-Revenue Historical Data

The historical data trend for Loomis 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.

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Loomis AB Debt-to-Revenue Chart

Loomis AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.47

0.51

0.54

0.48

0.54

Loomis 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															0.40	0.41	0.40	0.53	0.44

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

For the Security & Protection Services subindustry, Loomis 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.

Loomis AB's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Loomis AB's Debt-to-Revenue distribution charts can be found below:

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

Loomis AB Debt-to-Revenue Calculation

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

Loomis 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
	=	(485.981	+	1036.5)	/	2798.608
	=	0.54

Loomis 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
	=	(223.315	+	998.723)	/	2786.588
	=	0.44

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.

Loomis AB Debt-to-Revenue Related Terms

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Loomis AB (Loomis AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Loomis AB (OTCPK:LOIMF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

LOOMIS:Sweden 0JYZ:UK K900:Germany

Address

Drottninggatan 82, 4th floor, P.O Box 702, Stockholm, SWE, 111 36

Website

https://www.loomis.com

Loomis AB is a Sweden-based company primarily engaged in cash handling services, which include cash in transit, or CIT, and cash management services, or CMS. CIT involves transporting cash to and from stores, banks and ATMs. CMS involves moving cash from customers to Loomis' cash centers where Loomis counts and packages bills and coins with quality assurance. CMS also involves cash flow analyzing, forecasting, and reporting, as well as other customized solutions. Besides CIT and CMS, Loomis also provides cross-border transportation services and general cargo services. Its segments are Europe, the United States, and Loomis Pay.