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Orell Fussli AG (LTS:0QME) Debt-to-Revenue : 0.01 (As of Dec. 2023)


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What is Orell Fussli AG Debt-to-Revenue?

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

Orell Fussli AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0.1 Mil. Orell Fussli AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF1.8 Mil. Orell Fussli AG's annualized Revenue for the quarter that ended in Dec. 2023 was CHF254.4 Mil. Orell Fussli AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.


Orell Fussli AG Debt-to-Revenue Historical Data

The historical data trend for Orell Fussli AG'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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Orell Fussli AG Debt-to-Revenue Chart

Orell Fussli AG 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 0.01 0.01 0.03 0.02 0.01

Orell Fussli AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.03 - 0.02 - 0.01

Competitive Comparison of Orell Fussli AG's Debt-to-Revenue

For the Specialty Business Services subindustry, Orell Fussli AG'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.


Orell Fussli AG's Debt-to-Revenue Distribution in the Business Services Industry

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

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



Orell Fussli AG Debt-to-Revenue Calculation

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

Orell Fussli AG'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
=(0.076 + 1.774) / 232.227
=0.01

Orell Fussli AG's annualized Debt-to-Revenue for the quarter 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
=(0.076 + 1.774) / 254.404
=0.01

* 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 (Dec. 2023) Revenue data.


Orell Fussli AG Debt-to-Revenue Related Terms

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Orell Fussli AG (LTS:0QME) Business Description

Traded in Other Exchanges
Address
Dietzingerstrasse 3, Zurich, CHE, CH-8036
Orell Fussli AG is a diversified industrial and trading group engaged in the core businesses of banknote and security printing, industrial systems used in the individualization of security documents and branded products, bookstore and Rest business area. In its banknote and security printing operations, it produces banknotes, identity documents, and securities, and is noted for applications of printing processes and technologies. The industrial systems business unit manufactures industrial systems for the digital printing and encoding of banknotes, passports and security documents, plastic cards, labels, and packaging. The geographic presence in Switzerland, Germany, Rest of Europe and Africa, North and South America and Asia and Oceania. Majority of its revenue derive from Switzerland.

Orell Fussli AG (LTS:0QME) Headlines

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