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Picanol NV (LTS:0FM2) Debt-to-Revenue : 0.12 (As of Jun. 2022)


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What is Picanol NV Debt-to-Revenue?

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

Picanol NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €184 Mil. Picanol NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €207 Mil. Picanol NV's annualized Revenue for the quarter that ended in Jun. 2022 was €3,415 Mil. Picanol NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 was 0.11.


Picanol NV Debt-to-Revenue Historical Data

The historical data trend for Picanol NV'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.

Picanol NV Debt-to-Revenue Chart

Picanol NV Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.23 0.24 0.21 0.15

Picanol NV Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 0.21 0.22 0.16 0.15 0.12

Competitive Comparison of Picanol NV's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Picanol NV'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.


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

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

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



Picanol NV Debt-to-Revenue Calculation

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

Picanol NV's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(215.5 + 196.2) / 2741.7
=0.15

Picanol NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(183.9 + 207.4) / 3414.6
=0.11

* 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. 2022) Revenue data.


Picanol NV Debt-to-Revenue Related Terms

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Picanol NV (LTS:0FM2) Business Description

Traded in Other Exchanges
N/A
Address
Steverlyncklaan 15, Ieper, BEL, 8900
Picanol NV is a Belgium-based company that develops, manufactures, and distributes weaving machines, engineered casting solutions, and customized controllers. The company, through Weaving Machines (Picanol), supplies weaving machines to global weaving mills, as well as related services. Picanol also markets accessories via GTP Global Textile Partner. Also, the Picanol Group is involved in other business activities including foundry activities and mechanic finishing activities. The group's operating segment comprises Machines & Technologies; Agro; Bio-valorization; Industrial Solutions; and T-Power.

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