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Sligro Food Group NV (STU:8SF) Debt-to-Revenue : 0.17 (As of Dec. 2023)


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What is Sligro Food Group NV Debt-to-Revenue?

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

Sligro Food Group NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €187 Mil. Sligro Food Group NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €295 Mil. Sligro Food Group NV's annualized Revenue for the quarter that ended in Dec. 2023 was €2,912 Mil. Sligro Food Group NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.17.


Sligro Food Group NV Debt-to-Revenue Historical Data

The historical data trend for Sligro Food Group NV'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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Sligro Food Group NV Debt-to-Revenue Chart

Sligro Food Group NV 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 0.19 0.21 0.21 0.17 0.17

Sligro Food Group NV 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 0.18 0.17 0.16 0.16 0.17

Competitive Comparison of Sligro Food Group NV's Debt-to-Revenue

For the Food Distribution subindustry, Sligro Food Group NV'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.


Sligro Food Group NV's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sligro Food Group NV's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sligro Food Group NV's Debt-to-Revenue falls into.



Sligro Food Group NV Debt-to-Revenue Calculation

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

Sligro Food Group NV'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
=(187 + 295) / 2859
=0.17

Sligro Food Group NV'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
=(187 + 295) / 2912
=0.17

* 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.


Sligro Food Group NV Debt-to-Revenue Related Terms

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Sligro Food Group NV (STU:8SF) Business Description

Traded in Other Exchanges
Address
Corridor 11, Veghel, NB, NLD, 5466 RB
Sligro Food Group NV is a Netherlands-based company that is principally engaged in distributing food and beverages. The company provides a combination of food and food-related non-food products and services. It owns a food retail business, which operates through EMTE supermarkets, and a food service business, which operates through a network of cash-and-carry and delivery service outlets that service institutional customers, the hospitality industry, catering companies and other large-volume users in the Netherlands and Belgium The company also owns production facilities for some specialist products. It generates revenue from the food service business and geographically in Netherlands.

Sligro Food Group NV (STU:8SF) Headlines

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