GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Volati AB (FRA:VOG) » Definitions » Debt-to-Revenue

Volati AB (FRA:VOG) Debt-to-Revenue : 0.39 (As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is Volati AB Debt-to-Revenue?

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

Volati AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €25.6 Mil. Volati AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €262.6 Mil. Volati AB's annualized Revenue for the quarter that ended in Mar. 2025 was €730.7 Mil. Volati AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.39.


Volati AB Debt-to-Revenue Historical Data

The historical data trend for Volati 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.

* Premium members only.

Volati AB Debt-to-Revenue Chart

Volati AB 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 0.28 0.28 0.31 0.30 0.37

Volati AB 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 0.41 0.34 0.37 0.37 0.39

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

For the Conglomerates subindustry, Volati 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.


Volati AB's Debt-to-Revenue Distribution in the Conglomerates Industry

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

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


;
;

Volati AB Debt-to-Revenue Calculation

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

Volati AB'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
=(16.692 + 239.25) / 683.844
=0.37

Volati AB'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
=(25.561 + 262.635) / 730.668
=0.39

* 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.


Volati AB Debt-to-Revenue Related Terms

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


Volati AB Business Description

Traded in Other Exchanges
Address
Engelbrektsplan 1, Stockholm, SWE, SE-114 34
Volati AB is a Swedish industrial company acquiring companies at reasonable valuations and developing those with a focus on long-term value creation. Its business model is based on reinvesting the cash flow generated in the Group's companies in new acquisitions and developing its existing operations. The company is an industrial group comprising ten business units, organized in the three business areas: Salix Group, Ettiketto Group and Industry.

Volati AB Headlines

No Headlines