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Autoneum Holding AG (CHIX:AUTNZ) Debt-to-Revenue : 0.23 (As of Dec. 2024)


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What is Autoneum Holding AG Debt-to-Revenue?

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

Autoneum Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CHF145 Mil. Autoneum Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CHF369 Mil. Autoneum Holding AG's annualized Revenue for the quarter that ended in Dec. 2024 was CHF2,253 Mil. Autoneum Holding AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.23.


Autoneum Holding AG Debt-to-Revenue Historical Data

The historical data trend for Autoneum Holding 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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Autoneum Holding AG Debt-to-Revenue Chart

Autoneum Holding AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.38 0.35 0.26 0.22

Autoneum Holding AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 0.35 0.38 0.25 0.24 0.23

Competitive Comparison of Autoneum Holding AG's Debt-to-Revenue

For the Auto Parts subindustry, Autoneum Holding 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.


Autoneum Holding AG's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

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

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



Autoneum Holding AG Debt-to-Revenue Calculation

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

Autoneum Holding 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
=(144.9 + 368.7) / 2338.7
=0.22

Autoneum Holding 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
=(144.9 + 368.7) / 2252.8
=0.23

* 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.


Autoneum Holding AG Debt-to-Revenue Related Terms

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Autoneum Holding AG Business Description

Traded in Other Exchanges
Address
Schlosstalstrasse 43, P.O. Box 8406, Winterthur, CHE, 8406
Autoneum Holding AG is a manufacturer of multifunctional and lightweight components for automobiles. Its customers include the majority of truck and passenger vehicle manufacturers world-wide. It Products & Technologies include Light vehicles, Commercial vehicles, Autoneum Pure, Autoneum Blue and Measurement Systems. It has four reportable segments (Business Groups/BG): BG Europe, BG North America, BG Asia and BG SAMEA (South America, Middle East and Africa). The company derives maximum revenue from BG Europe.

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