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Autoliv (STU:LIV) Debt-to-Revenue : 0.22 (As of Mar. 2024)


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What is Autoliv Debt-to-Revenue?

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

Autoliv's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €323 Mil. Autoliv's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,807 Mil. Autoliv's annualized Revenue for the quarter that ended in Mar. 2024 was €9,623 Mil. Autoliv's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.22.


Autoliv Debt-to-Revenue Historical Data

The historical data trend for Autoliv'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.

Autoliv Debt-to-Revenue Chart

Autoliv Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.34 0.26 0.22 0.19

Autoliv Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.24 0.18 0.20 0.19 0.22

Competitive Comparison of Autoliv's Debt-to-Revenue

For the Auto Parts subindustry, Autoliv'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.


Autoliv's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Autoliv's Debt-to-Revenue distribution charts can be found below:

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



Autoliv Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(529.109 + 1337.903) / 9605.575
=0.19

Autoliv's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(322.92 + 1806.88) / 9623.2
=0.22

* 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 (Mar. 2024) Revenue data.


Autoliv Debt-to-Revenue Related Terms

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Autoliv (STU:LIV) Business Description

Address
Klarabergsviadukten 70, P.O. Box 70381, Section B7, Stockholm, SWE, SE-107 24
Autoliv is the global leader in passive safety components and systems for the auto industry. Products include seat belts, frontal air bags, side-impact air bags, air bag inflators, and steering wheels. The Renault-Nissan-Mitsubishi alliance is the company's largest customer at 11% of 2022 revenue, with Stellantis accounting for 11% and Volkswagen 10%. At 34% of 2022 revenue, the Americas was Autoliv's largest geographic region, followed by Europe at 27%, China at 21%, and Japan at 8%.

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