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SPAR Group (FRA:PMH) Debt-to-Revenue : 0.14 (As of Sep. 2024)


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What is SPAR Group Debt-to-Revenue?

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

SPAR Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €17.2 Mil. SPAR Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1.8 Mil. SPAR Group's annualized Revenue for the quarter that ended in Sep. 2024 was €136.2 Mil. SPAR Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.14.


SPAR Group Debt-to-Revenue Historical Data

The historical data trend for SPAR Group'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.

SPAR Group Debt-to-Revenue Chart

SPAR Group 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 0.06 0.06 0.05 0.08 0.08

SPAR Group 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 0.08 0.08 0.09 0.09 0.14

Competitive Comparison of SPAR Group's Debt-to-Revenue

For the Specialty Business Services subindustry, SPAR Group'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.


SPAR Group's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, SPAR Group's Debt-to-Revenue distribution charts can be found below:

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



SPAR Group Debt-to-Revenue Calculation

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

SPAR Group'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
=(17.141 + 1.348) / 240.939
=0.08

SPAR Group'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
=(17.16 + 1.835) / 136.188
=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 (Sep. 2024) Revenue data.


SPAR Group Debt-to-Revenue Related Terms

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SPAR Group Business Description

Traded in Other Exchanges
Address
1910 Opdyke Court, Auburn Hills, MI, USA, 48326
SPAR Group Inc is a supplier of merchandising and other marketing services. It also provides range of services to retailers, consumer goods manufacturers and distributors around the globe. The company divides its operations into three reportable regional segments: Americas, which is comprised of United States, Canada, Brazil and Mexico; Asia-Pacific (APAC), which is comprised of Japan, China, and India; and Europe, Middle East and Africa (EMEA), which is comprised of South Africa. It generates maximum revenue from Americas.

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