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Svitzer Group AS (FRA:9Y1) Debt-to-Revenue : 0.66 (As of Dec. 2024)


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What is Svitzer Group AS Debt-to-Revenue?

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

Svitzer Group AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €83.9 Mil. Svitzer Group AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €478.3 Mil. Svitzer Group AS's annualized Revenue for the quarter that ended in Dec. 2024 was €853.3 Mil. Svitzer Group AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.66.

Svitzer Group AS Debt-to-Revenue Historical Data

The historical data trend for Svitzer Group AS'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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Svitzer Group AS Debt-to-Revenue Chart

Svitzer Group AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.22 0.20 1.16 0.66

Svitzer Group AS Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial N/A - 1.14 0.70 0.66

Competitive Comparison of Svitzer Group AS's Debt-to-Revenue

For the Marine Shipping subindustry, Svitzer Group AS'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.

Svitzer Group AS's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Svitzer Group AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Svitzer Group AS's Debt-to-Revenue falls into.


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Svitzer Group AS Debt-to-Revenue Calculation

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

Svitzer Group AS'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
=(83.94 + 478.298) / 847.447
=0.66

Svitzer Group AS'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
=(83.94 + 478.298) / 853.346
=0.66

* 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.

Svitzer Group AS Debt-to-Revenue Related Terms

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Svitzer Group AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Svitzer Group AS (FRA:9Y1) » Definitions » Debt-to-Revenue
Comparable Companies
OCSE:DNORD OCSE:DFDS OCSE:ERRIA HKSE:01919 BOM:532921 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 PHS:ICT TSE:9104 XKRX:011200 SHSE:601018 ADX:ADNOCLS HKSE:00316 TSE:9107 HKSE:06198 TPE:2609 BOM:543994
Traded in Other Exchanges
SVZRF:USA SVITZR:Denmark
Address
Sundkrogsgade 17, Copenhagen, DNK, 2100
Website
https://www.svitzer.com
Svitzer Group AS is in sustainable marine services. It provides customers with business-critical and safe towage services and maritime solutions. Company have divided its towage service business into two main areas: Harbour Towage: In Harbour Towage, company enter into agreements with vessel owners or operators to provide towage services for their vessels in specific ports; and Terminal Towage , company enter into agreements with on and offshore terminal operators or other customers for the delivery of towage services by making a pre-determined number of tugboats, and sometimes other vessels, available to service all vessels that enter or leave the specific terminal. The company operates in various countries such as Australia, Europe, America, AMEA, with majority from Australia.

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