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SEB (STU:GRB) Debt-to-Revenue : 0.34 (As of Dec. 2024)


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What is SEB Debt-to-Revenue?

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

SEB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1,433 Mil. SEB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1,619 Mil. SEB's annualized Revenue for the quarter that ended in Dec. 2024 was €9,052 Mil. SEB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.34.


SEB Debt-to-Revenue Historical Data

The historical data trend for SEB'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.

SEB Debt-to-Revenue Chart

SEB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.48 0.42 0.41 0.37

SEB 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 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 0.39 0.45 0.37 0.43 0.34

Competitive Comparison of SEB's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, SEB'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.


SEB's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, SEB's Debt-to-Revenue distribution charts can be found below:

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


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SEB Debt-to-Revenue Calculation

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

SEB'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
=(1433.3 + 1619.1) / 8266
=0.37

SEB'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
=(1433.3 + 1619.1) / 9051.6
=0.34

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


SEB Debt-to-Revenue Related Terms

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


SEB Business Description

Address
112, Chemin du Moulin Carron, Campus SEB, Ecully, FRA, 69130
SEB SA is engaged in designing, manufacturing, and marketing cookware and small household appliances including pressure cookers, irons, steam generators, kettles, waffle makers, deep fryers, toasters, and food processors, among others. The products are marketed under various brands such as Tefal, Seb, Rowenta, Moulinex, Krups, Lagostina, All-Clad, WMF, Emsa, Supor, etc. The group's activities are organized into two activities: Consumer business, which derives maximum revenue, and Professional business. Geographically, the group generates maximum revenue from Western Europe, followed by China, North America, South America, and other countries in Europe, the Middle East, Africa (EMEA), and Asia.

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