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TNTFF (PostNL NV) Debt-to-Revenue : 0.26 (As of Dec. 2024)


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What is PostNL NV Debt-to-Revenue?

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

PostNL NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $92 Mil. PostNL NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $926 Mil. PostNL NV's annualized Revenue for the quarter that ended in Dec. 2024 was $3,920 Mil. PostNL NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.26.


PostNL NV Debt-to-Revenue Historical Data

The historical data trend for PostNL NV'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.

PostNL NV Debt-to-Revenue Chart

PostNL NV 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 0.31 0.31 0.34 0.34 0.30

PostNL NV 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 0.30 0.32 0.40 0.42 0.26

Competitive Comparison of PostNL NV's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, PostNL NV'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.


PostNL NV's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PostNL NV's Debt-to-Revenue distribution charts can be found below:

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


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PostNL NV Debt-to-Revenue Calculation

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

PostNL NV'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
=(92.147 + 925.654) / 3405.236
=0.30

PostNL NV'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
=(92.147 + 925.654) / 3920.42
=0.26

* 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.


PostNL NV Debt-to-Revenue Related Terms

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PostNL NV Business Description

Traded in Other Exchanges
Address
Waldorpstraat 3, The Hague, NLD, 2521 CA
PostNL NV is based in the Netherlands, TNT is a integrated express shipping provider. Key strategic initiatives revolve around stabilizing mail segment profitability and capitalizing on positive express package and freight delivery trends in emerging markets. The company has two reportable segments-Parcels and Mail in the Netherlands. Majority of revenue is generated from Parcels segment. Geographically, the company operates in The Netherlands, Rest of Europe and Rest of the World.

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