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Bossard Holding AG (LTS:0QS5) Debt-to-Revenue : 0.28 (As of Jun. 2024)


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What is Bossard Holding AG Debt-to-Revenue?

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

Bossard Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF85 Mil. Bossard Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF198 Mil. Bossard Holding AG's annualized Revenue for the quarter that ended in Jun. 2024 was CHF1,019 Mil. Bossard Holding AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.28.


Bossard Holding AG Debt-to-Revenue Historical Data

The historical data trend for Bossard Holding 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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Bossard Holding AG Debt-to-Revenue Chart

Bossard Holding 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 0.25 0.24 0.25 0.31 0.27

Bossard Holding 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 0.28 0.31 0.32 0.30 0.28

Competitive Comparison of Bossard Holding AG's Debt-to-Revenue

For the Industrial Distribution subindustry, Bossard Holding 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.


Bossard Holding AG's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Bossard Holding AG's Debt-to-Revenue distribution charts can be found below:

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



Bossard Holding AG Debt-to-Revenue Calculation

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

Bossard Holding 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
=(90.492 + 202.793) / 1068.976
=0.27

Bossard Holding 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
=(85.045 + 197.85) / 1018.796
=0.28

* 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.


Bossard Holding AG Debt-to-Revenue Related Terms

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Bossard Holding AG Business Description

Traded in Other Exchanges
Address
Steinhauserstrasse 70, Zug, CHE, 6300
Bossard Holding AG is an industrial products distributor. Its Product Solutions include Fastening technology catalog products, Customized items, Bossard ecosyn, and Brand products. The company's geographical segments include Europe, America, and Asia. The company derives maximum revenue from Europe.

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