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Akwel (LTS:0F8V) Debt-to-Revenue : 0.03 (As of Jun. 2024)


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What is Akwel Debt-to-Revenue?

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

Akwel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €26 Mil. Akwel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €10 Mil. Akwel's annualized Revenue for the quarter that ended in Jun. 2024 was €1,055 Mil. Akwel's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.03.


Akwel Debt-to-Revenue Historical Data

The historical data trend for Akwel'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.

Akwel Debt-to-Revenue Chart

Akwel 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 0.13 0.12 0.08 0.05 0.04

Akwel Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.06 0.05 0.05 0.04 0.03

Competitive Comparison of Akwel's Debt-to-Revenue

For the Auto Parts subindustry, Akwel'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.


Akwel's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Akwel's Debt-to-Revenue distribution charts can be found below:

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



Akwel Debt-to-Revenue Calculation

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

Akwel'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
=(35.081 + 11.418) / 1066.128
=0.04

Akwel's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25.755 + 9.62) / 1055.148
=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 two times the quarterly (Jun. 2024) Revenue data.


Akwel Debt-to-Revenue Related Terms

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Akwel Business Description

Traded in Other Exchanges
Address
975, Route des Burgondes, Champfromier, FRA, 01410
Akwel is engaged in the design, manufacturing, and sale of automotive equipment. It manufactures components and systems for the automotive and Heavy Goods Vehicle industry that specializes in fluid management and mechanisms. The company product categories include cooling, fuels, control, Air intake, oil, washer systems, decontamination, and mechanisms. Geographically, the highest revenue comes from Europe and Africa and also has a presence in France, North America, South America, and the Rest of the world.

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