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BRBOF (Brembo NV) Debt-to-Revenue : 0.30 (As of Sep. 2024)


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What is Brembo NV Debt-to-Revenue?

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

Brembo NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $541 Mil. Brembo NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $724 Mil. Brembo NV's annualized Revenue for the quarter that ended in Sep. 2024 was $4,195 Mil. Brembo NV's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.30.


Brembo NV Debt-to-Revenue Historical Data

The historical data trend for Brembo 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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Brembo NV Debt-to-Revenue Chart

Brembo 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 0.25 0.42 0.35 0.26 0.26

Brembo NV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.24 0.27 0.23 0.25 0.30

Competitive Comparison of Brembo NV's Debt-to-Revenue

For the Auto Parts subindustry, Brembo 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.


Brembo NV's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Brembo NV's Debt-to-Revenue distribution charts can be found below:

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



Brembo NV Debt-to-Revenue Calculation

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

Brembo 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
=(383.565 + 695.834) / 4213.505
=0.26

Brembo NV's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(540.669 + 724.415) / 4194.752
=0.30

* 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 (Sep. 2024) Revenue data.


Brembo NV Debt-to-Revenue Related Terms

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Brembo NV Business Description

Address
Via Stezzano 87, Bergamo, ITA, 24126
Brembo NV develops braking solutions for automotive vehicles in the original equipment market and aftermarket. Its products include brake discs, calipers, and complete braking systems for cars and commercial vehicles, as well as for motorbikes. The company also provides brake components for the car aftermarket and groups its operations into two segments includes Discs-Systems-Motorbikes and Aftermarket-Performance Group.

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