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Raute Oyj (FRA:RAUA) Debt-to-Revenue : 0.03 (As of Sep. 2024)


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What is Raute Oyj Debt-to-Revenue?

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

Raute Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1.3 Mil. Raute Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €4.5 Mil. Raute Oyj's annualized Revenue for the quarter that ended in Sep. 2024 was €185.5 Mil. Raute Oyj's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.03.


Raute Oyj Debt-to-Revenue Historical Data

The historical data trend for Raute Oyj'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.

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Raute Oyj Debt-to-Revenue Chart

Raute Oyj 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 0.07 0.09 0.09 0.05

Raute Oyj 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 0.05 0.04 0.04 0.03 0.03

Competitive Comparison of Raute Oyj's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Raute Oyj'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.


Raute Oyj's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Raute Oyj's Debt-to-Revenue distribution charts can be found below:

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



Raute Oyj Debt-to-Revenue Calculation

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

Raute Oyj'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
=(1.289 + 5.334) / 145.416
=0.05

Raute Oyj'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
=(1.305 + 4.479) / 185.492
=0.03

* 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.


Raute Oyj Debt-to-Revenue Related Terms

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Raute Oyj Business Description

Traded in Other Exchanges
Address
Rautetie 2, P.O. Box 69, Nastola, FIN, FI-15551
Raute Oyj is a technology and service company serving the wood products industry. The firm's products and services include plywood and veneer technology, Laminated Veneer Lumber technology, Mecano solutions, and others. It generates revenue from technology services, project deliveries LVL, and project deliveries, plywood. Geographically, it has its operational footprints in Africa, South America, Europe, North America, and Asia Pacific areas.

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