Iveco Group NV (WBO:IVG) Debt-to-Revenue : 0.41 (As of Sep. 2024)

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What is Iveco Group NV Debt-to-Revenue?

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

Iveco Group NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €3,208 Mil. Iveco Group NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €2,489 Mil. Iveco Group NV's annualized Revenue for the quarter that ended in Sep. 2024 was €13,784 Mil. Iveco Group NV's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.41.

Iveco Group NV Debt-to-Revenue Historical Data

The historical data trend for Iveco Group 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.

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Iveco Group NV Debt-to-Revenue Chart

Iveco Group NV Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.43

0.51

0.46

0.31

0.38

Iveco Group NV Quarterly Data
	Dec18	Dec19	Jun20	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														0.32	0.31	0.43	0.35	0.41

Competitive Comparison of Iveco Group NV's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Iveco Group 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.

Iveco Group NV's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Iveco Group NV's Debt-to-Revenue distribution charts can be found below:

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

Iveco Group NV Debt-to-Revenue Calculation

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

Iveco Group NV'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
	=	(3942	+	2158)	/	16213
	=	0.38

Iveco Group NV'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
	=	(3208	+	2489)	/	13784
	=	0.41

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.

Iveco Group NV Debt-to-Revenue Related Terms

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Iveco Group NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Iveco Group NV (WBO:IVG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

IVCGF:USA IVG:Italy 0AB5:UK IVGm:UK R3D:Germany

Address

Via Puglia n. 35, Turin, ITA, 10156

Website

https://www.ivecogroup.com

Iveco Group NV is engaged in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses, and specialty vehicles for firefighting, defense, and other uses, as well as combustion engines, alternative propulsion systems, transmissions, and axles. The group has three operating segments: Commercial and Specialty Vehicles, Powertrain and Financial Services. Majority of revenue is generated from Commercial and Specialty Vehicles. Commercial and Specialty Vehicles designs, manufactures and distributes a full range of light, medium, and heavy vehicles for the transportation and distribution of goods; city-buses, commuter buses; quarry and mining equipment. Geographically, majority of revenue is generated from Europe.

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