SAFRF (Safran) Debt-to-Revenue : 0.17 (As of Dec. 2024)

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What is Safran Debt-to-Revenue?

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

Safran's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,029 Mil. Safran's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $4,267 Mil. Safran's annualized Revenue for the quarter that ended in Dec. 2024 was $30,392 Mil. Safran's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.17.

Safran Debt-to-Revenue Historical Data

The historical data trend for Safran'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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Safran Debt-to-Revenue Chart

Safran Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.42

0.47

0.36

0.28

0.18

Safran Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.32	0.30	0.26	0.19	0.17

Competitive Comparison of Safran's Debt-to-Revenue

For the Aerospace & Defense subindustry, Safran'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.

Safran's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Safran's Debt-to-Revenue distribution charts can be found below:

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

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Safran Debt-to-Revenue Calculation

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

Safran'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
	=	(1029.319	+	4267.016)	/	29021.99
	=	0.18

Safran's annualized Debt-to-Revenue for the quarter 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
	=	(1029.319	+	4267.016)	/	30391.624
	=	0.17

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 two times the quarterly (Dec. 2024) Revenue data.

Safran Debt-to-Revenue Related Terms

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Safran Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Safran SA (OTCPK:SAFRF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

SAFRY:USA SAF:Mexico SAFp:UK 0IU8:UK SAF:France SEJU:Germany SEJU:Germany SEJ1:Germany SEJ1:Germany SEJ1:Germany SEJ1:Germany

Address

2, boulevard du General-Martial-Valin, Paris, FRA, 75015

Website

https://www.safran-group.com

Safran is a key player in the global commercial and military aerospace propulsion and equipment sectors. The group has three reportable segments: aerospace propulsion (commercial and military aircraft engines and spare parts); aircraft equipment, defense, and aerosystems (diversified business supplying components ranging from landing gear to avionics); and aircraft interiors (seats, cabins, and in-flight entertainment systems). Safran is a partner to the CFM joint venture with GE Aviation, which produces narrow-body engines.