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Scandinavian Tobacco Group AS (MEX:STG) Debt-to-Revenue : 0.56 (As of Jun. 2024)


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What is Scandinavian Tobacco Group AS Debt-to-Revenue?

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

Scandinavian Tobacco Group AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was MXN367 Mil. Scandinavian Tobacco Group AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was MXN13,512 Mil. Scandinavian Tobacco Group AS's annualized Revenue for the quarter that ended in Jun. 2024 was MXN25,004 Mil. Scandinavian Tobacco Group AS's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.56.


Scandinavian Tobacco Group AS Debt-to-Revenue Historical Data

The historical data trend for Scandinavian Tobacco Group AS'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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Scandinavian Tobacco Group AS Debt-to-Revenue Chart

Scandinavian Tobacco Group AS 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 0.43 0.38 0.38 0.39 0.45

Scandinavian Tobacco Group AS Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 0.56 0.48 0.44 0.56 0.56

Competitive Comparison of Scandinavian Tobacco Group AS's Debt-to-Revenue

For the Tobacco subindustry, Scandinavian Tobacco Group AS'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.


Scandinavian Tobacco Group AS's Debt-to-Revenue Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Scandinavian Tobacco Group AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Scandinavian Tobacco Group AS's Debt-to-Revenue falls into.



Scandinavian Tobacco Group AS Debt-to-Revenue Calculation

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

Scandinavian Tobacco Group AS'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
=(146.775 + 9691.871) / 21683.219
=0.45

Scandinavian Tobacco Group AS'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
=(366.74 + 13511.789) / 25003.864
=0.56

* 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 (Jun. 2024) Revenue data.


Scandinavian Tobacco Group AS Debt-to-Revenue Related Terms

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Scandinavian Tobacco Group AS Business Description

Address
Sandtoften 9, Gentofte, DNK, 2820
Scandinavian Tobacco Group AS offers cigars, pipe tobacco, and accessories in North America, Europe, and Australia. It operates in three segments: North America online and retail, which primarily sells handmade cigars and accessories in stores and online; North America branded and the Rest of the World, which provides its products to wholesalers and distributors; Europe Branded comprises sale of all product categories to wholesalers, distributors and direct to retail in Germany, Denmark, Sweden, France, Italy, Belgium, the Netherlands, Luxembourg, Spain, Portugal, the UK, and Ireland.