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Sika AG (LTS:0Z4C) Debt-to-Revenue : 0.55 (As of Jun. 2024)


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What is Sika AG Debt-to-Revenue?

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

Sika AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF1,058 Mil. Sika AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF5,356 Mil. Sika AG's annualized Revenue for the quarter that ended in Jun. 2024 was CHF11,670 Mil. Sika AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.55.


Sika AG Debt-to-Revenue Historical Data

The historical data trend for Sika 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.

Sika AG Debt-to-Revenue Chart

Sika 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 0.54 0.53 0.40 0.37 0.52

Sika 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 0.33 0.37 0.77 0.50 0.55

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

For the Specialty Chemicals subindustry, Sika 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.


Sika AG's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sika AG's Debt-to-Revenue distribution charts can be found below:

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



Sika AG Debt-to-Revenue Calculation

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

Sika 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
=(1128.9 + 4709.2) / 11238.6
=0.52

Sika 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
=(1058.2 + 5355.6) / 11669.6
=0.55

* 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.


Sika AG Debt-to-Revenue Related Terms

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Sika AG Business Description

Address
Zugerstrasse 50, Baar, CHE, 6340
Established in 1910, Sika produces specialty chemicals primarily used by the construction sector (85% of sales). Its products are mainly used for bonding, sealing, reinforcing, and protecting in the construction and automotive industries. Approximately 70% of its products have a positive impact on sustainability for customers. Sika has a global manufacturing footprint of more than 400 factories spread across over 100 countries.

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