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Forvia SE (LTS:0MGR) Debt-to-Revenue : 0.41 (As of Jun. 2024)


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What is Forvia SE Debt-to-Revenue?

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

Forvia SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1,661 Mil. Forvia SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €9,418 Mil. Forvia SE's annualized Revenue for the quarter that ended in Jun. 2024 was €27,069 Mil. Forvia SE's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.41.


Forvia SE Debt-to-Revenue Historical Data

The historical data trend for Forvia SE'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.

Forvia SE Debt-to-Revenue Chart

Forvia SE 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 0.27 0.43 0.54 0.49 0.41

Forvia SE 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 0.56 0.45 0.42 0.41 0.41

Competitive Comparison of Forvia SE's Debt-to-Revenue

For the Auto Parts subindustry, Forvia SE'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.


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

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

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



Forvia SE Debt-to-Revenue Calculation

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

Forvia SE'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
=(1759.4 + 9452.5) / 27247.9
=0.41

Forvia SE'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
=(1660.5 + 9417.7) / 27068.6
=0.41

* 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.


Forvia SE Debt-to-Revenue Related Terms

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Forvia SE Business Description

Address
23-27 avenue des Champs-Pierreux, Nanterre, FRA, 92000
Forvia SE operates in automotive seating, interior systems, emission control technologies, electronics, lighting, and a segment called lifecycle solutions that does automotive-related recycling. The company has a world-wide presence, with over 300 industrial facilities and 63 R&D centers in more than 40 countries, but much of its workforce is located in high-cost countries. Forvia's customers by percentage of 2022 revenue are Volkswagen at 15.4%, Stellantis at 11.7%, Ford at 7.7%, the Renault-Nissan-Mitsubishi Alliance at 6.2%, and Mercedes-Benz at 6.1%. Geographically, Europe accounted for 44% of 2022 revenue, followed by North America at 25%, China at 21%, and all other regions at 10%.

Forvia SE Headlines

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