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Fenix Outdoor International (OSTO:FOI B) Debt-to-Revenue : 0.28 (As of Mar. 2024)


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What is Fenix Outdoor International Debt-to-Revenue?

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

Fenix Outdoor International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr575 Mil. Fenix Outdoor International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr1,531 Mil. Fenix Outdoor International's annualized Revenue for the quarter that ended in Mar. 2024 was kr7,415 Mil. Fenix Outdoor International's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.28.


Fenix Outdoor International Debt-to-Revenue Historical Data

The historical data trend for Fenix Outdoor 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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Fenix Outdoor International Debt-to-Revenue Chart

Fenix Outdoor International 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 0.24 0.35 0.25 0.20 0.28

Fenix Outdoor International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.22 0.32 0.20 0.29 0.28

Competitive Comparison of Fenix Outdoor International's Debt-to-Revenue

For the Specialty Retail subindustry, Fenix Outdoor 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.


Fenix Outdoor International's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fenix Outdoor International's Debt-to-Revenue distribution charts can be found below:

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



Fenix Outdoor International Debt-to-Revenue Calculation

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

Fenix Outdoor International'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
=(749.744 + 1548.976) / 8271.451
=0.28

Fenix Outdoor International's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(574.885 + 1531.14) / 7414.656
=0.28

* 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. 2024) Revenue data.


Fenix Outdoor International Debt-to-Revenue Related Terms

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Fenix Outdoor International (OSTO:FOI B) Business Description

Traded in Other Exchanges
Address
Weidstrasse 1a, Schweiz, Zug, CHE, 6300
Fenix Outdoor International Ltd designs and sells products for outdoor activities. It operates with three business segments namely Brands, Global Sales, and Frilufts. It generates maximum revenue from the Frilufts segment. Geographically, it derives a majority of revenue from Germany and also has a presence in Sweden, Benelux, the Americas, and other countries. Its brand includes Fjallraven, Tierra, Primus, Hanwag, Brunton, and others.

Fenix Outdoor International (OSTO:FOI B) Headlines

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