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Fiskars Oyj (LTS:0L9Q) Debt-to-Revenue : 0.56 (As of Sep. 2024)


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What is Fiskars Oyj Debt-to-Revenue?

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

Fiskars Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €129 Mil. Fiskars Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €447 Mil. Fiskars Oyj's annualized Revenue for the quarter that ended in Sep. 2024 was €1,024 Mil. Fiskars Oyj's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.56.


Fiskars Oyj Debt-to-Revenue Historical Data

The historical data trend for Fiskars Oyj'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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Fiskars Oyj Debt-to-Revenue Chart

Fiskars Oyj 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 0.25 0.19 0.14 0.35 0.51

Fiskars Oyj Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.54 0.42 0.50 0.50 0.56

Competitive Comparison of Fiskars Oyj's Debt-to-Revenue

For the Home Improvement Retail subindustry, Fiskars Oyj'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.


Fiskars Oyj's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fiskars Oyj's Debt-to-Revenue distribution charts can be found below:

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



Fiskars Oyj Debt-to-Revenue Calculation

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

Fiskars Oyj'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
=(125.7 + 448.1) / 1129.8
=0.51

Fiskars Oyj's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(128.8 + 447.3) / 1023.6
=0.56

* 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 (Sep. 2024) Revenue data.


Fiskars Oyj Debt-to-Revenue Related Terms

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Fiskars Oyj Business Description

Traded in Other Exchanges
Address
Keilaniementie 10, P.O. Box 91, Espoo, FIN, FI-02151
Fiskars Oyj is a global home of design-driven brands for indoor and outdoor living. The company is organized in two business areas Vita and Fiskars. The business area Vita offers premium and luxury products for the tableware, drinkware, jewelry and interior categories. It comprises brands such as Iittala, Georg Jensen, Royal Copenhagen, Moomin Arabia and Wedgwood. The business area Fiskars consists of the gardening, watering and outdoor categories as well as the scissors and creating, and cooking categories. The brands include Fiskars and Gerber. Fiskars Group's reporting segments are; Vita, Fiskars and Other. The company's brands are present in more than 100 countries in Asia-Pacific, Europe and the Americas.

Fiskars Oyj Headlines

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