GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cavotec SA (OSTO:CCC) » Definitions » Debt-to-Revenue

Cavotec (OSTO:CCC) Debt-to-Revenue : 0.09 (As of Mar. 2025)


View and export this data going back to 2011. Start your Free Trial

What is Cavotec Debt-to-Revenue?

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

Cavotec's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr38 Mil. Cavotec's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr108 Mil. Cavotec's annualized Revenue for the quarter that ended in Mar. 2025 was kr1,696 Mil. Cavotec's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.09.


Cavotec Debt-to-Revenue Historical Data

The historical data trend for Cavotec'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.

Cavotec Debt-to-Revenue Chart

Cavotec 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 0.27 0.24 0.27 0.18 0.15

Cavotec 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 0.07 0.07 0.07 0.15 0.09

Competitive Comparison of Cavotec's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Cavotec'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.


Cavotec's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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


;
;

Cavotec Debt-to-Revenue Calculation

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

Cavotec'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
=(30.988 + 273.314) / 2012.406
=0.15

Cavotec'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
=(37.99 + 108.185) / 1696.484
=0.09

* 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.


Cavotec Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Cavotec's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Cavotec Business Description

Traded in Other Exchanges
N/A
Address
Corso Elvezia 16, Lugano, CHE, 6900
Cavotec SA designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications. The company has two operating segments, Ports & Maritime and Industry. The Ports & Maritime segment, which derives maximum revenue, is engaged in the development, manufacture, and service of automation and electrification technologies for the ports and maritime sectors. The Industry segment is engaged in the development, manufacture, and service of electrification and radio control products for industrial applications, such as cranes, energy, processing and transportation, mining, and tunneling. Geographically, the company generates maximum revenue from Europe, Middle East and Africa (EMEA), followed by Asia-Pacific and the Americas.

Cavotec Headlines

No Headlines