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Manitou BF (LTS:0NDA) Debt-to-Revenue : 0.16 (As of Dec. 2023)


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What is Manitou BF Debt-to-Revenue?

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

Manitou BF's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €305 Mil. Manitou BF's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €165 Mil. Manitou BF's annualized Revenue for the quarter that ended in Dec. 2023 was €2,940 Mil. Manitou BF's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.


Manitou BF Debt-to-Revenue Historical Data

The historical data trend for Manitou BF'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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Manitou BF Debt-to-Revenue Chart

Manitou BF 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 0.11 0.11 0.10 0.13 0.16

Manitou BF 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 0.11 0.06 0.11 0.01 0.16

Competitive Comparison of Manitou BF's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Manitou BF'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.


Manitou BF's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Manitou BF's Debt-to-Revenue distribution charts can be found below:

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



Manitou BF Debt-to-Revenue Calculation

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

Manitou BF'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
=(304.808 + 165.484) / 2871.312
=0.16

Manitou BF'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
=(304.808 + 165.484) / 2939.592
=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.


Manitou BF Debt-to-Revenue Related Terms

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Manitou BF (LTS:0NDA) Business Description

Traded in Other Exchanges
Address
430, rue de l'Aubiniere, Ancenis, FRA, 44158
Manitou BF SA is an industrial equipment manufacturer based in France. It is one of the companies in developing all-terrain material handling equipment meant for construction, agricultural and industrial usage. Manitou's product mix is comprised of fixed, rotating and heavyweight all-terrain telescopic forklift-trucks, semi-industrial and industrial all-terrain masted forklift-trucks, compact loaders, aerial work platforms for personnel and warehousing equipment. These products are marketed through well-known brands such as Manitou, Gehl, and Mustang available with dealers throughout the world. Most of its revenue is derived from sales in countries of Northern Europe.

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