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Trelleborg AB (Trelleborg AB) Debt-to-Revenue : 0.21 (As of Mar. 2024)


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What is Trelleborg AB Debt-to-Revenue?

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

Trelleborg AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $120 Mil. Trelleborg AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $531 Mil. Trelleborg AB's annualized Revenue for the quarter that ended in Mar. 2024 was $3,163 Mil. Trelleborg AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.21.


Trelleborg AB Debt-to-Revenue Historical Data

The historical data trend for Trelleborg 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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Trelleborg AB Debt-to-Revenue Chart

Trelleborg 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 0.47 0.50 0.47 0.83 0.24

Trelleborg 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 0.72 0.28 0.26 0.24 0.21

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

For the Specialty Industrial Machinery subindustry, Trelleborg 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.


Trelleborg AB's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Trelleborg AB's Debt-to-Revenue distribution charts can be found below:

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



Trelleborg AB Debt-to-Revenue Calculation

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

Trelleborg 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
=(277.55 + 520.98) / 3342.497
=0.24

Trelleborg 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
=(120.158 + 531.346) / 3163.484
=0.21

* 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.


Trelleborg AB Debt-to-Revenue Related Terms

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Trelleborg AB (Trelleborg AB) Business Description

Traded in Other Exchanges
Address
Johan Kocksgatan 10, P.O. Box 153, Trelleborg, SWE, SE- 23122
Trelleborg AB manufactures products to seal, damp, and protect critical applications for a multitude of industries. It focuses on improving functionality, productivity, and minimizing energy waste for customers in transportation equipment, aerospace, and other industrial markets. The company has several different business areas: coated systems, industrial solutions, offshore and construction, sealing, and wheel. Products and components are molded to limit vibrations, provide automotive support, fit and protect tires, produce printing solutions, or offer support for other applications. Western Europe is an important region for the company and accounts for approximately half of total revenue.segments.