GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Energizer Holdings Inc (STU:EGG) » Definitions » Debt-to-Revenue

Energizer Holdings (STU:EGG) Debt-to-Revenue : 1.10 (As of Dec. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Energizer Holdings Debt-to-Revenue?

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

Energizer Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €31 Mil. Energizer Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €3,052 Mil. Energizer Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was €2,795 Mil. Energizer Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.10.


Energizer Holdings Debt-to-Revenue Historical Data

The historical data trend for Energizer Holdings'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.

Energizer Holdings Debt-to-Revenue Chart

Energizer Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.56 1.18 1.19 1.17 1.15

Energizer Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1.19 1.26 1.18 1.03 1.10

Competitive Comparison of Energizer Holdings's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Energizer Holdings'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.


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

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

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


;
;

Energizer Holdings Debt-to-Revenue Calculation

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

Energizer Holdings's Debt-to-Revenue for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29.643 + 2951.135) / 2601.187
=1.15

Energizer Holdings'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
=(30.847 + 3051.989) / 2795.096
=1.10

* 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 (Dec. 2024) Revenue data.


Energizer Holdings Debt-to-Revenue Related Terms

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


Energizer Holdings Business Description

Traded in Other Exchanges
Address
8235 Forsyth Boulevard, Suite 100, Saint Louis, MO, USA, 63105
Energizer Holdings Inc makes and distributes household batteries, specialty batteries, and lighting products. Energizer offers batteries using lithium, alkaline, carbon-zinc, nickel-metal hydride, zinc-air, and silver oxide technologies. These products are sold under the Energizer, Rayovac, Varta and Eveready brands at performance and premium price segments. It also offers auto care products in the appearance, fragrance, performance, and air conditioning recharge product categories. The company operates in two geographical segments: Americas and International, of which the majority of its revenue is derived from the America. It has two product segments: Batteries & Lights and Auto Care. It earns maximum revenue from Batteries & Lights segment.

Energizer Holdings Headlines

No Headlines