GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Stolt-Nielsen Ltd (FRA:SN6) » Definitions » Debt-to-Revenue

Stolt-Nielsen (FRA:SN6) Debt-to-Revenue : 0.72 (As of Feb. 2024)


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

What is Stolt-Nielsen Debt-to-Revenue?

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

Stolt-Nielsen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €229 Mil. Stolt-Nielsen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €1,651 Mil. Stolt-Nielsen's annualized Revenue for the quarter that ended in Feb. 2024 was €2,623 Mil. Stolt-Nielsen's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.72.


Stolt-Nielsen Debt-to-Revenue Historical Data

The historical data trend for Stolt-Nielsen'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.

Stolt-Nielsen Debt-to-Revenue Chart

Stolt-Nielsen 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 1.15 1.28 1.12 0.79 0.74

Stolt-Nielsen Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.75 0.72 0.73 0.75 0.72

Competitive Comparison of Stolt-Nielsen's Debt-to-Revenue

For the Marine Shipping subindustry, Stolt-Nielsen'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.


Stolt-Nielsen's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Stolt-Nielsen's Debt-to-Revenue distribution charts can be found below:

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



Stolt-Nielsen Debt-to-Revenue Calculation

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

Stolt-Nielsen'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
=(286.962 + 1630.161) / 2605.881
=0.74

Stolt-Nielsen's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(228.99 + 1651.057) / 2622.72
=0.72

* 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 (Feb. 2024) Revenue data.


Stolt-Nielsen Debt-to-Revenue Related Terms

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


Stolt-Nielsen (FRA:SN6) Business Description

Traded in Other Exchanges
Address
2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Stolt-Nielsen Ltd is a transportation and logistics company domiciled in Bermuda. The company organizes itself into five business segments: tankers, tank containers, terminals, Stolt-Nielsen Gas, and Stolt Sea Farm. The Group generates the majority of its operating revenue through its tanker segment from the transportation of liquids by sea and inland waterways under contracts of affreightment or through contracts on the spot market.

Stolt-Nielsen (FRA:SN6) Headlines

No Headlines