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Scanfil (FRA:S0A) Debt-to-Revenue : 0.10 (As of Mar. 2025)


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What is Scanfil Debt-to-Revenue?

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

Scanfil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €30.1 Mil. Scanfil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €44.2 Mil. Scanfil's annualized Revenue for the quarter that ended in Mar. 2025 was €770.4 Mil. Scanfil's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.10.


Scanfil Debt-to-Revenue Historical Data

The historical data trend for Scanfil'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.

Scanfil Debt-to-Revenue Chart

Scanfil Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.12 0.13 0.08 0.09

Scanfil Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.09 0.09 0.09 0.08 0.10

Competitive Comparison of Scanfil's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Scanfil'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.


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

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

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


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Scanfil Debt-to-Revenue Calculation

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

Scanfil's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(27.872 + 41.863) / 779.912
=0.09

Scanfil's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(30.1 + 44.2) / 770.4
=0.10

* 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 (Mar. 2025) Revenue data.


Scanfil Debt-to-Revenue Related Terms

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Scanfil Business Description

Traded in Other Exchanges
Address
Yritystie 6, Sievi, FIN, 85410
Scanfil PLC is an international contract manufacturer and system supplier for the electronics industry and provides services, ranging from product design to manufacturing, material procurement, and logistics solutions. It manufactures, self-service applications, automation systems, wireless connectivity modules, climate control systems, collection and sorting systems, analyzers, and weather solutions. The company's segments include Industrial, Energy & Cleantech, and Medtech & Life Science. Substantial revenue is generated from the Energy & Cleantech segment which consists of products like reverse vending machines, air and water cleaners, indoor climate control systems, energy systems and automated collection and sorting solutions.

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