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Indutrade AB (FRA:I1M) Debt-to-Revenue : 0.33 (As of Sep. 2024)


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What is Indutrade AB Debt-to-Revenue?

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

Indutrade AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €236 Mil. Indutrade AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €679 Mil. Indutrade AB's annualized Revenue for the quarter that ended in Sep. 2024 was €2,809 Mil. Indutrade AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.33.


Indutrade AB Debt-to-Revenue Historical Data

The historical data trend for Indutrade AB'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.

Indutrade AB Debt-to-Revenue Chart

Indutrade AB 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 0.35 0.27 0.30 0.36 0.32

Indutrade AB 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 0.36 0.33 0.36 0.33 0.33

Competitive Comparison of Indutrade AB's Debt-to-Revenue

For the Industrial Distribution subindustry, Indutrade AB'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.


Indutrade AB's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Indutrade AB's Debt-to-Revenue distribution charts can be found below:

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



Indutrade AB Debt-to-Revenue Calculation

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

Indutrade AB'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
=(194.618 + 722.776) / 2845.958
=0.32

Indutrade AB'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
=(236.326 + 678.767) / 2809.14
=0.33

* 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.


Indutrade AB Debt-to-Revenue Related Terms

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Indutrade AB Business Description

Traded in Other Exchanges
Address
Raseborgsgatan 9, Box 6044, Kista, SWE, SE-164 06
Indutrade AB is an industrial group that develops, manufactures, and sells components, systems and services with technical content in selected niches through a vast range of subsidiaries. The group is active in business areas such as; Industrial & Engineering, Infrastructure & Construction, Life Science, Process, Energy & Water, and Technology & Systems Solutions. The company offers products like valves, pipes and pipe systems, measurement technology, pumps, hydraulics and industrial equipment, and medical technology among others. The primary region of business for the group's subsidiaries is Europe.

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