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Theon International (XAMS:THEON) Debt-to-Revenue : 0.20 (As of Jun. 2024)


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What is Theon International Debt-to-Revenue?

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

Theon International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €23.2 Mil. Theon International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €37.5 Mil. Theon International's annualized Revenue for the quarter that ended in Jun. 2024 was €304.8 Mil. Theon International's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.20.

Theon International Debt-to-Revenue Historical Data

The historical data trend for Theon International'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.

Theon International Debt-to-Revenue Chart

Theon International Annual Data
Trend Dec20 Dec21
Debt-to-Revenue
0.38 0.23

Theon International Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Jun23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial - 0.18 0.24 - 0.20

Competitive Comparison of Theon International's Debt-to-Revenue

For the Aerospace & Defense subindustry, Theon International'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.

Theon International's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Theon International's Debt-to-Revenue distribution charts can be found below:

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


Theon International Debt-to-Revenue Calculation

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

Theon International's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.922 + 8.356) / 80.558
=0.23

Theon International's annualized Debt-to-Revenue for the quarter 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
=(23.18 + 37.545) / 304.796
=0.20

* 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 (Jun. 2024) Revenue data.

Theon International Debt-to-Revenue Related Terms

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Theon International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Theon International PLC (XAMS:THEON) » Definitions » Debt-to-Revenue
Comparable Companies
Traded in Other Exchanges
W8C:Germany
Address
57, Ioannou Metaxa Street, Koropi, GRC, GR-19441
Website
http://www.theon.com
Theon International PLC is engaged in providing Night Vision and Thermal Imaging Systems for military and security applications. The main product lines of the company include Night Vision Monoculars and Binoculars, Family of Night Vision Sights, Clip-on Night Sights, Night Driver's Viewers, Digital day and night cameras and upgrade kits for armoured vehicles, Thermal Stand-alone and Clip-on uncooled Sights and Vehicle and Platform based Thermal imaging systems.

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