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Elis (XPAR:ELIS) Debt-to-Revenue : 0.96 (As of Dec. 2023)


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What is Elis Debt-to-Revenue?

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

Elis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,081 Mil. Elis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3,148 Mil. Elis's annualized Revenue for the quarter that ended in Dec. 2023 was €4,416 Mil. Elis's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.96.


Elis Debt-to-Revenue Historical Data

The historical data trend for Elis'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.

Elis Debt-to-Revenue Chart

Elis 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 1.20 1.38 1.23 1.03 0.98

Elis 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 1.12 1.19 0.97 1.00 0.96

Competitive Comparison of Elis's Debt-to-Revenue

For the Specialty Business Services subindustry, Elis'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.


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

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

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



Elis Debt-to-Revenue Calculation

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

Elis'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
=(1080.5 + 3147.5) / 4309.4
=0.98

Elis'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
=(1080.5 + 3147.5) / 4416.2
=0.96

* 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.


Elis Debt-to-Revenue Related Terms

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Elis (XPAR:ELIS) Business Description

Traded in Other Exchanges
Address
5, Boulevard Louis Loucheur, Saint-Cloud, Paris, FRA, 92210
Elis SA provides multiservice solutions to various end markets including the hospitality, healthcare, and commerce industries. The company's products and services include providing flat linen, workwear, hygiene products, and well-being services. The company operates in various countries across Europe and Latin America, with a majority of revenue stemming from France.

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