GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Art's-Way Manufacturing Co Inc (FRA:ID2) » Definitions » Debt-to-Revenue

Art's-Way Manufacturing Co (FRA:ID2) Debt-to-Revenue : 0.28 (As of May. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Art's-Way Manufacturing Co Debt-to-Revenue?

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

Art's-Way Manufacturing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was €4.00 Mil. Art's-Way Manufacturing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was €2.99 Mil. Art's-Way Manufacturing Co's annualized Revenue for the quarter that ended in May. 2024 was €24.90 Mil. Art's-Way Manufacturing Co's annualized Debt-to-Revenue for the quarter that ended in May. 2024 was 0.28.


Art's-Way Manufacturing Co Debt-to-Revenue Historical Data

The historical data trend for Art's-Way Manufacturing Co'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.

Art's-Way Manufacturing Co Debt-to-Revenue Chart

Art's-Way Manufacturing Co Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.23 0.28 0.29 0.27

Art's-Way Manufacturing Co Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
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 0.27 0.25 0.30 0.37 0.28

Competitive Comparison of Art's-Way Manufacturing Co's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Art's-Way Manufacturing Co'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.


Art's-Way Manufacturing Co's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

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

* The bar in red indicates where Art's-Way Manufacturing Co's Debt-to-Revenue falls into.



Art's-Way Manufacturing Co Debt-to-Revenue Calculation

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

Art's-Way Manufacturing Co's Debt-to-Revenue for the fiscal year that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.417 + 3.11) / 27.98
=0.27

Art's-Way Manufacturing Co's annualized Debt-to-Revenue for the quarter that ended in May. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.996 + 2.985) / 24.9
=0.28

* 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 (May. 2024) Revenue data.


Art's-Way Manufacturing Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Art's-Way Manufacturing Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Art's-Way Manufacturing Co Business Description

Traded in Other Exchanges
Address
5556 Highway 9, P.O. Box 288, Armstrong, IA, USA, 50514
Art's-Way Manufacturing Co Inc is a manufacturer of agricultural equipment. It has three reportable segments: Agricultural Products, Modular Buildings, and Tools. The Agricultural Products segment fabricates and sells farming products as well as related equipment and replacement parts for these products in the United States and worldwide. Its Modular Buildings segment manufactures and installs modular buildings for animal containment and various laboratory uses. The Tools segment manufactures steel cutting tools and inserts. It derives revenues from the Agricultural Products segment.

Art's-Way Manufacturing Co Headlines

No Headlines