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Scania AB (FRA:SNAB) Debt-to-Revenue : 0.52 (As of Dec. 2015)


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What is Scania AB Debt-to-Revenue?

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

Scania AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2015 was €3,106 Mil. Scania AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2015 was €2,832 Mil. Scania AB's annualized Revenue for the quarter that ended in Dec. 2015 was €11,478 Mil. Scania AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2015 was 0.52.


Scania AB Debt-to-Revenue Historical Data

The historical data trend for Scania AB'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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Scania AB Debt-to-Revenue Chart

Scania AB Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.52 0.50 0.48 0.55

Scania AB Quarterly Data
Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
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 0.42 0.49 0.45 0.49 0.52

Competitive Comparison of Scania AB's Debt-to-Revenue

For the Trucking subindustry, Scania AB'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.


Scania AB's Debt-to-Revenue Distribution in the Transportation Industry

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

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



Scania AB Debt-to-Revenue Calculation

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

Scania AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2015 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3105.753 + 2832.314) / 10852.628
=0.55

Scania AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2015 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3105.753 + 2832.314) / 11477.54
=0.52

* 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 (Dec. 2015) Revenue data.


Scania AB Debt-to-Revenue Related Terms

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Scania AB Business Description

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Scania AB was founded in 1891. The Company is engaged in manufacturing & marketing heavy trucks, buses & engines for automotive & marine industries. It also offers spare parts, maintenance & driver training, short-term truck rentals and fleet management services & financing. The company's operations are divided into two different operating segments, the Vehicles and Services operating segment encompasses the following products: trucks, buses and engines, including the services associated with these products and the Financial Services operating segment provides financial solutions to Scania customers, such as loan financing, lease contracts and insurance solutions. The sales of the Company's products occur in all five geographic areas. Financial Services is found mainly in the European markets and to a lesser extent in the others. The Company's research and development work occurs in Sweden. Manufacturing of trucks, buses and industrial and marine engines occurs in Sweden, Argentina, Brazil, France, the Netherlands, Poland and Russia.

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