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Ariston Holding NV (FRA:E0E) Debt-to-Revenue : 0.36 (As of Jun. 2024)


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What is Ariston Holding NV Debt-to-Revenue?

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

Ariston Holding NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €45 Mil. Ariston Holding NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €898 Mil. Ariston Holding NV's annualized Revenue for the quarter that ended in Jun. 2024 was €2,603 Mil. Ariston Holding NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.36.


Ariston Holding NV Debt-to-Revenue Historical Data

The historical data trend for Ariston Holding NV'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.

Ariston Holding NV Debt-to-Revenue Chart

Ariston Holding NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.29 0.36 0.25 0.39 0.33

Ariston Holding NV Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.22 0.38 0.29 0.33 0.36

Competitive Comparison of Ariston Holding NV's Debt-to-Revenue

For the Building Products & Equipment subindustry, Ariston Holding NV'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.


Ariston Holding NV's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ariston Holding NV's Debt-to-Revenue distribution charts can be found below:

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



Ariston Holding NV Debt-to-Revenue Calculation

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

Ariston Holding NV'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
=(78.3 + 942.1) / 3091.8
=0.33

Ariston Holding NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(44.7 + 898.4) / 2603
=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 (Jun. 2024) Revenue data.


Ariston Holding NV Debt-to-Revenue Related Terms

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Ariston Holding NV Business Description

Traded in Other Exchanges
Address
Via Broletto 44, Milano, ITA, 20121
Ariston Holding NV is an Italian-based company that produces heating systems and related products. It develops, manufactures, and markets renewable hot water solutions. The company brands include Ariston, Elco, Chaffoteaux, Racold, Calorex, NTI, HTP, ATAG, and amongst others. Its segment includes Thermal Comfort (TC), Air Treatments, Burners (BUR), and Components (COM). The company operates in Netherlands, Germany, Italy, France, and Other Countries.

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