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Neles (OHEL:NELES) Debt-to-Revenue : 0.31 (As of Dec. 2021)


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What is Neles Debt-to-Revenue?

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

Neles's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €30.0 Mil. Neles's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €185.6 Mil. Neles's annualized Revenue for the quarter that ended in Dec. 2021 was €696.4 Mil. Neles's annualized Debt-to-Revenue for the quarter that ended in Dec. 2021 was 0.31.


Neles Debt-to-Revenue Historical Data

The historical data trend for Neles'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.

Neles Debt-to-Revenue Chart

Neles Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 1.01 0.16 0.38 0.35

Neles Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 0.35 0.43 0.37 0.34 0.31

Competitive Comparison of Neles's Debt-to-Revenue

For the Conglomerates subindustry, Neles'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.


Neles's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Neles's Debt-to-Revenue distribution charts can be found below:

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



Neles Debt-to-Revenue Calculation

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

Neles's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(30 + 185.6) / 610.9
=0.35

Neles's annualized Debt-to-Revenue for the quarter that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(30 + 185.6) / 696.4
=0.31

* 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 (Dec. 2021) Revenue data.


Neles Debt-to-Revenue Related Terms

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Neles (OHEL:NELES) Business Description

Traded in Other Exchanges
N/A
Address
Vanha Porvoontie 229, Vantaa, FIN, FI-01380
Neles Corp is a flow control solutions and services provider. Its products include ball valves, butterfly valves, eccentric plug valves, railroad valves, and solenoid and air operated valves among others. The firm serves various industries namely Chemicals, Energy, Marine, Gas processing and LNG, Pulp, paper, and bioproducts, among others.

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