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Vantiva (LTS:0MV8) Debt-to-Revenue : 0.26 (As of Jun. 2024)


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What is Vantiva Debt-to-Revenue?

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

Vantiva's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €71 Mil. Vantiva's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €449 Mil. Vantiva's annualized Revenue for the quarter that ended in Jun. 2024 was €2,008 Mil. Vantiva's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.26.


Vantiva Debt-to-Revenue Historical Data

The historical data trend for Vantiva'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.

Vantiva Debt-to-Revenue Chart

Vantiva 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 0.38 0.55 0.16 0.26 -

Vantiva Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.14 0.23 0.26 0.26 -

Competitive Comparison of Vantiva's Debt-to-Revenue

For the Entertainment subindustry, Vantiva'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.


Vantiva's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Vantiva's Debt-to-Revenue distribution charts can be found below:

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


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Vantiva Debt-to-Revenue Calculation

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

Vantiva'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
=(114 + 428) / 2075
=0.26

Vantiva'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
=(71 + 449) / 2008
=0.26

* 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.


Vantiva Debt-to-Revenue Related Terms

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Vantiva Business Description

Traded in Other Exchanges
Address
10 Boulevard de Grenelle, Paris, FRA, 75015
Vantiva SA is a global technology company, engaged in designing, developing, and supplying innovative products and solutions that connect consumers around the world to content and services. The group has expertise in high-precision manufacturing, logistics, fulfillment, and distribution. Its segments include Connected Home and Supply Chain Solutions (SCS). The company conducts its operations throughout the Americas, Asia Pacific, and EMEA.

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