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Wendel SE (Wendel SE) Debt-to-Revenue : 0.83 (As of Dec. 2023)


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What is Wendel SE Debt-to-Revenue?

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

Wendel SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $228 Mil. Wendel SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $6,440 Mil. Wendel SE's annualized Revenue for the quarter that ended in Dec. 2023 was $8,045 Mil. Wendel SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.83.


Wendel SE Debt-to-Revenue Historical Data

The historical data trend for Wendel SE'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.

Wendel SE Debt-to-Revenue Chart

Wendel SE 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 0.88 0.96 0.79 0.90 0.86

Wendel SE Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.77 0.93 0.86 0.91 0.83

Competitive Comparison of Wendel SE's Debt-to-Revenue

For the Asset Management subindustry, Wendel SE'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.


Wendel SE's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Wendel SE's Debt-to-Revenue distribution charts can be found below:

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



Wendel SE Debt-to-Revenue Calculation

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

Wendel SE'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
=(227.808 + 6440.131) / 7777.863
=0.86

Wendel SE's annualized Debt-to-Revenue for the quarter 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
=(227.808 + 6440.131) / 8045.148
=0.83

* 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. 2023) Revenue data.


Wendel SE Debt-to-Revenue Related Terms

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Wendel SE (Wendel SE) Business Description

Traded in Other Exchanges
Address
89, Rue Taitbout, Paris, FRA, 75009
Wendel SE is a long-term, private equity investment firm that focuses on Africa, North America, and Europe. Over a third of the company's outstanding shares are concentrated in family wealth, which shares its name with the company. Its principal investments are in mobile telephone infrastructure, packaging and labels, paints, coatings and finishing products, and security services.