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Aryzta AG (CHIX:ARYNZ) Debt-to-Revenue : 0.36 (As of Dec. 2024)


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What is Aryzta AG Debt-to-Revenue?

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

Aryzta AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CHF30 Mil. Aryzta AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CHF733 Mil. Aryzta AG's annualized Revenue for the quarter that ended in Dec. 2024 was CHF2,127 Mil. Aryzta AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.36.


Aryzta AG Debt-to-Revenue Historical Data

The historical data trend for Aryzta AG'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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Aryzta AG Debt-to-Revenue Chart

Aryzta AG Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 0.25 0.31 0.25 0.37

Aryzta AG Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jun24 Dec24
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 0.29 0.21 0.24 0.25 0.36

Competitive Comparison of Aryzta AG's Debt-to-Revenue

For the Packaged Foods subindustry, Aryzta AG'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.


Aryzta AG's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Aryzta AG's Debt-to-Revenue distribution charts can be found below:

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


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Aryzta AG Debt-to-Revenue Calculation

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

Aryzta AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29.689 + 732.512) / 2048.813
=0.37

Aryzta AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29.689 + 732.512) / 2127.33
=0.36

* 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. 2024) Revenue data.


Aryzta AG Debt-to-Revenue Related Terms

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Aryzta AG Business Description

Address
Ifangstrasse 9, Schlieren, CHE, 8952
Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, Bread Rolls & Artisan Loaves is the substantial segment, followed by Sweet Baked & Morning Goods, and Savoury & Other. The company has two operating and reporting segments, ARYZTA Europe and ARYZTA Rest of World, which comprise the continuing operations of the Group.

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