GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Realco NV (XBRU:REAL) » Definitions » Debt-to-Revenue

Realco NV (XBRU:REAL) Debt-to-Revenue : 0.48 (As of Dec. 2022)


View and export this data going back to 2006. Start your Free Trial

What is Realco NV Debt-to-Revenue?

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

Realco NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.60 Mil. Realco NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €4.04 Mil. Realco NV's annualized Revenue for the quarter that ended in Dec. 2022 was €9.72 Mil. Realco NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.48.


Realco NV Debt-to-Revenue Historical Data

The historical data trend for Realco 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.

Realco NV Debt-to-Revenue Chart

Realco NV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.25 0.22 0.19 0.48

Realco NV Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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 0.29 0.25 0.22 0.19 0.48

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

For the Household & Personal Products subindustry, Realco 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.


Realco NV's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Realco NV's Debt-to-Revenue distribution charts can be found below:

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



Realco NV Debt-to-Revenue Calculation

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

Realco NV's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.604 + 4.04) / 9.723
=0.48

Realco NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.604 + 4.04) / 9.723
=0.48

* 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 one times the quarterly (Dec. 2022) Revenue data.


Realco NV Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Realco NV's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Realco NV (XBRU:REAL) Business Description

Traded in Other Exchanges
N/A
Address
Avenue Albert Einstein 15, Louvain-la-Neuve, BEL, 1348
Realco NV Formerly Realco SA is specializes in environmental biotechnology. It develops makes and sells cleaning and purification products based on enzymes and green chemistry technology.

Realco NV (XBRU:REAL) Headlines