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Acuity (STU:AQ8) Debt-to-Revenue : 0.30 (As of Feb. 2025)


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What is Acuity Debt-to-Revenue?

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

Acuity's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was €119 Mil. Acuity's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was €1,025 Mil. Acuity's annualized Revenue for the quarter that ended in Feb. 2025 was €3,864 Mil. Acuity's annualized Debt-to-Revenue for the quarter that ended in Feb. 2025 was 0.30.


Acuity Debt-to-Revenue Historical Data

The historical data trend for Acuity'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.

Acuity Debt-to-Revenue Chart

Acuity Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.16 0.15 0.15 0.15

Acuity Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 0.16 0.15 0.14 0.15 0.30

Competitive Comparison of Acuity's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Acuity'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.


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

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

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


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Acuity Debt-to-Revenue Calculation

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

Acuity's Debt-to-Revenue for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(17.414 + 502.75) / 3483.787
=0.15

Acuity's annualized Debt-to-Revenue for the quarter that ended in Feb. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(119.328 + 1025.088) / 3864.192
=0.30

* 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 (Feb. 2025) Revenue data.


Acuity Debt-to-Revenue Related Terms

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Acuity Business Description

Traded in Other Exchanges
Address
11710 Plaza America Drive, Suite 700, Reston, VA, USA, 20190
Acuity is a leading industrial technology company that offers lighting, lighting controls, and intelligent building solutions. Acuity, Inc. designs, manufactures, and brings to market products and services relating to these and other offerings. Acuity, Inc. has two reportable segments: Acuity Brands Lighting and Acuity Intelligent Spaces. ABL sells commercial, architectural, and specialty lighting, including components and control systems. AIS offers building management and audio/visual solutions to help make buildings intelligent.

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