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Patterson (FRA:PD2) Debt-to-Revenue : 0.14 (As of Jan. 2024)


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What is Patterson Debt-to-Revenue?

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

Patterson's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €336 Mil. Patterson's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €485 Mil. Patterson's annualized Revenue for the quarter that ended in Jan. 2024 was €5,934 Mil. Patterson's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.14.


Patterson Debt-to-Revenue Historical Data

The historical data trend for Patterson'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.

Patterson Debt-to-Revenue Chart

Patterson Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.12 0.12 0.09 0.10

Patterson Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.12 0.09 0.11 0.12 0.14

Competitive Comparison of Patterson's Debt-to-Revenue

For the Medical Distribution subindustry, Patterson'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.


Patterson's Debt-to-Revenue Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Patterson's Debt-to-Revenue distribution charts can be found below:

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



Patterson Debt-to-Revenue Calculation

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

Patterson's Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(99.764 + 472.97) / 5901.982
=0.10

Patterson's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(336.229 + 485.363) / 5934.3
=0.14

* 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 (Jan. 2024) Revenue data.


Patterson Debt-to-Revenue Related Terms

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Patterson (FRA:PD2) Business Description

Traded in Other Exchanges
Address
1031 Mendota Heights Road, Saint Paul, MN, USA, 55120
Patterson Companies Inc is a leading dental distributor and wholesaler of consumable products and equipment operating through two business segments, Patterson Dental, and Patterson Animal Health. The company's segment includes Dental, Animal Health, and Corporate. It generates maximum revenue from the Animal Health segment. Geographically, it derives a majority of its revenue from the United States.

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