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Saf Tehnika (STU:VTZ) Debt-to-Revenue : 0.05 (As of Sep. 2024)


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What is Saf Tehnika Debt-to-Revenue?

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

Saf Tehnika's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.39 Mil. Saf Tehnika's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1.26 Mil. Saf Tehnika's annualized Revenue for the quarter that ended in Sep. 2024 was €34.12 Mil. Saf Tehnika's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.05.


Saf Tehnika Debt-to-Revenue Historical Data

The historical data trend for Saf Tehnika'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.

Saf Tehnika Debt-to-Revenue Chart

Saf Tehnika Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.05 0.07 0.09 0.06

Saf Tehnika Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.18 0.11 0.08 0.07 0.05

Competitive Comparison of Saf Tehnika's Debt-to-Revenue

For the Communication Equipment subindustry, Saf Tehnika'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.


Saf Tehnika's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Saf Tehnika's Debt-to-Revenue distribution charts can be found below:

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



Saf Tehnika Debt-to-Revenue Calculation

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

Saf Tehnika's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.402 + 1.332) / 27.093
=0.06

Saf Tehnika's annualized Debt-to-Revenue for the quarter 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
=(0.387 + 1.255) / 34.116
=0.05

* 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 (Sep. 2024) Revenue data.


Saf Tehnika Debt-to-Revenue Related Terms

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Saf Tehnika Business Description

Traded in Other Exchanges
Address
24a, Ganibu Dambis, Riga, LVA, 1005
Saf Tehnika and its subsidiaries are engaged in the design, production, and distribution of microwave radio data transmission equipment thus offering an alternative to cable channels. The company offers products to mobile network operators, data service providers such as Internet service providers and telecommunications companies, as well as state institutions and private companies. The company also sells antennas, cables, OEM products, and other accessories purchased from other suppliers, as another structural unit. The company's segments are; CFIP, Integra, Spectrum, Compact, Aranet; and Other. It sells its product in Latvia, North and South America, Europe, CIS, Asia, Africa, and the Middle East, of which key sales revenue is generated from North and South America.

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