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Hyster Yale (FRA:HYEA) Debt-to-Revenue : 0.11 (As of Mar. 2024)


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What is Hyster Yale Debt-to-Revenue?

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

Hyster Yale's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €216 Mil. Hyster Yale's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €221 Mil. Hyster Yale's annualized Revenue for the quarter that ended in Mar. 2024 was €3,888 Mil. Hyster Yale's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.11.


Hyster Yale Debt-to-Revenue Historical Data

The historical data trend for Hyster Yale'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.

Hyster Yale Debt-to-Revenue Chart

Hyster Yale 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 0.09 0.10 0.17 0.16 0.12

Hyster Yale Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 0.14 0.12 0.13 0.12 0.11

Competitive Comparison of Hyster Yale's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Hyster Yale'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.


Hyster Yale's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hyster Yale's Debt-to-Revenue distribution charts can be found below:

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



Hyster Yale Debt-to-Revenue Calculation

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

Hyster Yale'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
=(231.726 + 221.272) / 3776.481
=0.12

Hyster Yale'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
=(216.292 + 220.524) / 3887.92
=0.11

* 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 (Mar. 2024) Revenue data.


Hyster Yale Debt-to-Revenue Related Terms

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Hyster Yale (FRA:HYEA) Business Description

Traded in Other Exchanges
Address
5875 Landerbrook Drive, Suite 300, Cleveland, OH, USA, 44124-4069
Hyster-Yale Materials Handling Inc designs, engineers, manufactures, sells, and services a line of lift trucks and aftermarket parts. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks and the products are market under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. The company operates through three geographical regions namely: the Americas, EMEA, JAPIC, of which Americas region accounts for the larger share of the revenue.

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