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Zardoya Otis (XMAD:ZOT) Debt-to-Revenue : 0.03 (As of Nov. 2021)


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What is Zardoya Otis Debt-to-Revenue?

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

Zardoya Otis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2021 was €10.8 Mil. Zardoya Otis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2021 was €13.4 Mil. Zardoya Otis's annualized Revenue for the quarter that ended in Nov. 2021 was €810.7 Mil. Zardoya Otis's annualized Debt-to-Revenue for the quarter that ended in Nov. 2021 was 0.03.


Zardoya Otis Debt-to-Revenue Historical Data

The historical data trend for Zardoya Otis'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.

Zardoya Otis Debt-to-Revenue Chart

Zardoya Otis Annual Data
Trend Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.04 0.03

Zardoya Otis Quarterly Data
Nov15 May16 Nov16 May17 Nov17 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21
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 - 0.03 - 0.03

Competitive Comparison of Zardoya Otis's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Zardoya Otis'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.


Zardoya Otis's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zardoya Otis's Debt-to-Revenue distribution charts can be found below:

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



Zardoya Otis Debt-to-Revenue Calculation

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

Zardoya Otis's Debt-to-Revenue for the fiscal year that ended in Nov. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.757 + 13.432) / 808.683
=0.03

Zardoya Otis's annualized Debt-to-Revenue for the quarter that ended in Nov. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.757 + 13.432) / 810.732
=0.03

* 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 four times the quarterly (Nov. 2021) Revenue data.


Zardoya Otis Debt-to-Revenue Related Terms

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Zardoya Otis (XMAD:ZOT) Business Description

Traded in Other Exchanges
N/A
Address
C / Gulf of Thessaloniki No. 73, Madrid, ESP, 28033
Zardoya Otis SA and its subsidiaries are in the business of manufacturing and installing elevators and provision of related maintenance services and export of equipment for installation. The company has manufacturing plants in Madrid and San Sebastian and modernization centers in Munguia and Vigo. Its significant contracts include Louvre museum, Stavros niarchos foundation and Auchan supermarkets. The company mainly operates in Spain, Portugal and Morocco.

Zardoya Otis (XMAD:ZOT) Headlines

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