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Quest Holdings (FRA:9IVA) Debt-to-Revenue : 0.15 (As of Sep. 2024)


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What is Quest Holdings Debt-to-Revenue?

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

Quest Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €105 Mil. Quest Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €77 Mil. Quest Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was €1,223 Mil. Quest Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.15.


Quest Holdings Debt-to-Revenue Historical Data

The historical data trend for Quest Holdings'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.

Quest Holdings Debt-to-Revenue Chart

Quest Holdings 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 0.13 0.15 0.11 0.16 0.14

Quest Holdings 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 0.15 0.12 0.13 0.13 0.15

Competitive Comparison of Quest Holdings's Debt-to-Revenue

For the Electronics & Computer Distribution subindustry, Quest Holdings'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.


Quest Holdings's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Quest Holdings's Debt-to-Revenue distribution charts can be found below:

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



Quest Holdings Debt-to-Revenue Calculation

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

Quest Holdings'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
=(84.647 + 86.502) / 1196.604
=0.14

Quest Holdings'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
=(104.762 + 76.629) / 1223.468
=0.15

* 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.


Quest Holdings Debt-to-Revenue Related Terms

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Quest Holdings Business Description

Traded in Other Exchanges
Address
2A, Argyroupoleos Street, Kallithea, Athens, GRC, 176 76
Quest Holdings SA, together with its subsidiaries, engages in diversified business. It operates through four business segments: Commercial activities, Information technology services, Postal services, and Production of electric power from renewable energy sources. The vast majority of its revenue comes from the Commercial activities segment, which Includes sales of a wide range of products, mostly IT-related, such as IT equipment, Apple and Xiaomi mobile phone devices, air conditioning devices, and other home appliances. The company's geographical segments are Greece, the Eurozone, European countries out of the Eurozone, and Other countries.

Quest Holdings Headlines

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