GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Caverion Oyj (LTS:0QFC) » Definitions » Debt-to-Revenue

Caverion Oyj (LTS:0QFC) Debt-to-Revenue : 0.12 (As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Caverion Oyj Debt-to-Revenue?

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

Caverion Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €49 Mil. Caverion Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €224 Mil. Caverion Oyj's annualized Revenue for the quarter that ended in Mar. 2024 was €2,377 Mil. Caverion Oyj's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.12.


Caverion Oyj Debt-to-Revenue Historical Data

The historical data trend for Caverion 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.

* Premium members only.

Caverion Oyj Debt-to-Revenue Chart

Caverion 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 0.12 0.12 0.13 0.12 0.11

Caverion Oyj Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.11 0.14 0.15 0.10 0.12

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

For the Specialty Business Services subindustry, Caverion 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.


Caverion Oyj's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Caverion Oyj's Debt-to-Revenue distribution charts can be found below:

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



Caverion Oyj Debt-to-Revenue Calculation

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

Caverion 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
=(132.8 + 145.5) / 2490.9
=0.11

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(49.1 + 224.3) / 2377.2
=0.12

* 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 (Mar. 2024) Revenue data.


Caverion Oyj Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Caverion Oyj's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Caverion Oyj (LTS:0QFC) Business Description

Traded in Other Exchanges
Address
Torpantie 2, Vantaa, FIN, 01650
Caverion Oyj is a Finland-based service company. It designs, builds, operates, and maintains user-friendly and energy-efficient technical solutions for buildings and industries throughout the life cycle of the property. Caverion's services are used in offices and retail properties, public premises, industrial plants, and infrastructure, among other places. It operates in two business units: Services and Projects. It generates the majority of its revenue from the Services segment. Some of its Products and Services include Consulting, Technical Maintenance, Lifecycle Management, Smart Solutions & Analytics services, Industrial Services centers, and Facility management. Its geographical segments include Sweden, Finland, Germany, Norway, Industry, Austria, Denmark, and Other countries.

Caverion Oyj (LTS:0QFC) Headlines

No Headlines