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Naturhouse Health (XMAD:NTH) Debt-to-Revenue : 0.06 (As of Jun. 2024)


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What is Naturhouse Health Debt-to-Revenue?

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

Naturhouse Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1.09 Mil. Naturhouse Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €2.23 Mil. Naturhouse Health's annualized Revenue for the quarter that ended in Jun. 2024 was €55.96 Mil. Naturhouse Health's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.06.


Naturhouse Health Debt-to-Revenue Historical Data

The historical data trend for Naturhouse Health'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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Naturhouse Health Debt-to-Revenue Chart

Naturhouse Health 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 0.09 0.07 0.04 0.06 0.06

Naturhouse Health Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.03 0.07 0.04 0.07 0.06

Competitive Comparison of Naturhouse Health's Debt-to-Revenue

For the Packaged Foods subindustry, Naturhouse Health'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.


Naturhouse Health's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Naturhouse Health Debt-to-Revenue Calculation

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

Naturhouse Health'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
=(1.371 + 1.788) / 50.407
=0.06

Naturhouse Health'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
=(1.09 + 2.227) / 55.96
=0.06

* 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.


Naturhouse Health Debt-to-Revenue Related Terms

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Naturhouse Health Business Description

Traded in Other Exchanges
Address
Calle Claudio Coello, 91, 4º Planta, Madrid, ESP, 28006
Naturhouse Health SA provides nutrition & weight management products. The activity of the company is the export, wholesale, and retail sales of all kinds of products related to dietetics, herbal remedies, and natural cosmetics, as well as the preparation, promotion, creation, edition, dissemination, sale, and distribution of all kinds of magazines, books, and brochures and the marketing of dietary products, herbal remedies, and natural cosmetics. This activity is mainly carried out through franchisees and its stores. The geographical segments of the company are Spain, France, Italy, Poland, and Other countries.

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