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SGS AG (LTS:0QMI) Debt-to-Revenue : 0.65 (As of Jun. 2024)


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What is SGS AG Debt-to-Revenue?

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

SGS AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF821 Mil. SGS AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF3,489 Mil. SGS AG's annualized Revenue for the quarter that ended in Jun. 2024 was CHF6,670 Mil. SGS AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.65.


SGS AG Debt-to-Revenue Historical Data

The historical data trend for SGS 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.

* Premium members only.

SGS AG Debt-to-Revenue Chart

SGS 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 0.44 0.69 0.59 0.67 0.67

SGS AG 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 0.63 0.66 0.67 0.66 0.65

Competitive Comparison of SGS AG's Debt-to-Revenue

For the Consulting Services subindustry, SGS 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.


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

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

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



SGS AG Debt-to-Revenue Calculation

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

SGS 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
=(984 + 3424) / 6622
=0.67

SGS AG'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
=(821 + 3489) / 6670
=0.65

* 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.


SGS AG Debt-to-Revenue Related Terms

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SGS AG Business Description

Traded in Other Exchanges
Address
1 Place des Alpes, P.O. Box 2152, Geneva, CHE, CH-1211
Switzerland-listed SGS is the largest and one of the oldest companies in the testing, inspection, and certification industry. The company's primary activities involve testing products and materials, inspecting sites/industrial equipment, and certifying products and systems to ensure global/company standards. SGS is one of only four TIC companies that operate globally across numerous industries, including agriculture, food and life science, and transport services. SGS was first listed in 1981 and employs almost 100,000 people worldwide.

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