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Ontex Group NV (Ontex Group NV) Debt-to-Revenue : N/A (As of Dec. 2023)


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What is Ontex Group NV Debt-to-Revenue?

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

Ontex Group NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $154.0 Mil. Ontex Group NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $732.6 Mil. Ontex Group NV's annualized Revenue for the quarter that ended in Dec. 2023 was $-9.2 Mil. Ontex Group NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was -96.79.


Ontex Group NV Debt-to-Revenue Historical Data

The historical data trend for Ontex Group NV'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.

Ontex Group NV Debt-to-Revenue Chart

Ontex Group NV 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 0.41 0.60 0.66 0.62 0.45

Ontex Group NV Quarterly Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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 - N/A N/A - N/A

Competitive Comparison of Ontex Group NV's Debt-to-Revenue

For the Household & Personal Products subindustry, Ontex Group NV'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.


Ontex Group NV's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ontex Group NV's Debt-to-Revenue distribution charts can be found below:

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



Ontex Group NV Debt-to-Revenue Calculation

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

Ontex Group NV'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
=(153.98 + 732.606) / 1957.143
=0.45

Ontex Group NV's annualized Debt-to-Revenue for the quarter 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
=(153.98 + 732.606) / -9.16
=-96.79

* 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. 2023) Revenue data.


Ontex Group NV Debt-to-Revenue Related Terms

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Ontex Group NV (Ontex Group NV) Business Description

Address
Korte Keppestraat 21, Erembodegem, Aalst, BEL, 9320
Ontex Group NV is an international producer of personal-hygiene solutions offered in Europe, Russia, the Middle East, North Africa, and the Americas. Its main business segments are baby care, feminine care, and adult care. Baby care offers mainly diapers and training underpants under a variety of brands: at a lower price point, Canbebe is offered across the Middle East and Africa; Helen Harper Baby is offered across Eastern Europe, Russia, and Africa; ecological diapers such as Bio Baby are offered across Germany; and the Kiddies brand is offered in Mexico. Feminine Care offers towels, liners, and tampons under the Helen Harper and Fiore brands. Adult Care offers incontinence products, pull-up pants, and adult diapers under the Serenity, Id, Canped, and Euron brands.

Ontex Group NV (Ontex Group NV) Headlines

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