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Somnigroup International (MIC:TPX-RM) Debt-to-Revenue : 1.08 (As of Mar. 2025)


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What is Somnigroup International Debt-to-Revenue?

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

Somnigroup International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₽40,508.46 Mil. Somnigroup International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₽532,781.68 Mil. Somnigroup International's annualized Revenue for the quarter that ended in Mar. 2025 was ₽530,319.61 Mil. Somnigroup International's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 1.08.


Somnigroup International Debt-to-Revenue Historical Data

The historical data trend for Somnigroup International'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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Somnigroup International Debt-to-Revenue Chart

Somnigroup International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.58 0.69 0.66 0.91

Somnigroup International Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.68 0.64 0.57 0.93 1.08

Competitive Comparison of Somnigroup International's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Somnigroup International'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.


Somnigroup International's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Somnigroup International's Debt-to-Revenue distribution charts can be found below:

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


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Somnigroup International Debt-to-Revenue Calculation

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

Somnigroup International's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(21122.076 + 459725.264) / 530569.761
=0.91

Somnigroup International's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(40508.46 + 532781.676) / 530319.608
=1.08

* 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 (Mar. 2025) Revenue data.


Somnigroup International Debt-to-Revenue Related Terms

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Somnigroup International Business Description

Traded in Other Exchanges
Address
1000 Tempur Way, Lexington, KY, USA, 40511
Somnigroup International Inc is a bedding company, dedicated to improving people's lives through better sleep. With superior capabilities in design, manufacturing, distribution and retail, It delivers breakthrough sleep solutions and serves the evolving needs of consumers in more than 100 countries worldwide through its fully-owned businesses, Tempur Sealy, Mattress Firm and Dreams. The company's portfolio includes the brand such as Tempur-Pedic, Sealy and Stearns & Foster, and its Multinational omnichannel platform enables the company to meet consumers wherever shop, offering a personal connection and innovation to provide a retail experience and tailored solutions.

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