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EuroSports Global (FRA:777) Debt-to-Revenue : 0.43 (As of Mar. 2024)


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What is EuroSports Global Debt-to-Revenue?

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

EuroSports Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €7.30 Mil. EuroSports Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2.52 Mil. EuroSports Global's annualized Revenue for the quarter that ended in Mar. 2024 was €22.64 Mil. EuroSports Global's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.43.


EuroSports Global Debt-to-Revenue Historical Data

The historical data trend for EuroSports Global'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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EuroSports Global Debt-to-Revenue Chart

EuroSports Global Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.27 0.13 0.15 0.57

EuroSports Global Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 0.10 0.16 0.14 0.82 0.43

Competitive Comparison of EuroSports Global's Debt-to-Revenue

For the Auto & Truck Dealerships subindustry, EuroSports Global'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.


EuroSports Global's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

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

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



EuroSports Global Debt-to-Revenue Calculation

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

EuroSports Global's Debt-to-Revenue for the fiscal year 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
=(7.303 + 2.518) / 17.24
=0.57

EuroSports Global'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
=(7.303 + 2.518) / 22.64
=0.43

* 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 (Mar. 2024) Revenue data.


EuroSports Global Debt-to-Revenue Related Terms

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EuroSports Global Business Description

Traded in Other Exchanges
Address
24 Leng Kee Road, Number 01-03, Singapore, SGP, 159096
EuroSports Global Ltd is an investment holding company, which engages in the provision of management services. The segments of the company are Automobiles Distribution, Sustainable Mobility and Others. The Automobiles Distribution segment which derives the majority of revenue retails new luxury automobiles as well as pre-owned automobiles, the Sustainable Mobility segment engages in developing electric motorcycles, and the Other segment includes sales of watches.

EuroSports Global Headlines

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