Cafom (STU:CAA) Debt-to-Revenue : 0.42 (As of Sep. 2023)

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What is Cafom Debt-to-Revenue?

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

Cafom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €48.1 Mil. Cafom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €118.8 Mil. Cafom's annualized Revenue for the quarter that ended in Sep. 2023 was €397.4 Mil. Cafom's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.42.

Cafom Debt-to-Revenue Historical Data

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

Cafom Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Revenue

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0.26

0.49

0.47

0.45

0.41

Cafom Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															0.50	0.44	0.45	0.37	0.42

Competitive Comparison of Cafom's Debt-to-Revenue

For the Specialty Retail subindustry, Cafom'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.

Cafom's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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

Cafom Debt-to-Revenue Calculation

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

Cafom's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(48.117	+	118.818)	/	407.629
	=	0.41

Cafom's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(48.117	+	118.818)	/	397.438
	=	0.42

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 (Sep. 2023) Revenue data.

Cafom Debt-to-Revenue Related Terms

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