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Delta Plus Group (XPAR:ALDLT) Debt-to-Revenue : 0.47 (As of Dec. 2023)


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What is Delta Plus Group Debt-to-Revenue?

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

Delta Plus Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €76.9 Mil. Delta Plus Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €119.7 Mil. Delta Plus Group's annualized Revenue for the quarter that ended in Dec. 2023 was €415.2 Mil. Delta Plus Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.47.


Delta Plus Group Debt-to-Revenue Historical Data

The historical data trend for Delta Plus Group'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.

Delta Plus Group Debt-to-Revenue Chart

Delta Plus Group 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 0.42 0.54 0.34 0.56 0.47

Delta Plus Group 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 0.33 0.62 0.55 0.52 0.47

Competitive Comparison of Delta Plus Group's Debt-to-Revenue

For the Footwear & Accessories subindustry, Delta Plus Group'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.


Delta Plus Group's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Delta Plus Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Delta Plus Group's Debt-to-Revenue falls into.



Delta Plus Group Debt-to-Revenue Calculation

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

Delta Plus Group'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
=(76.949 + 119.694) / 420.565
=0.47

Delta Plus Group'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
=(76.949 + 119.694) / 415.184
=0.47

* 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.


Delta Plus Group Debt-to-Revenue Related Terms

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Delta Plus Group (XPAR:ALDLT) Business Description

Traded in Other Exchanges
Address
Z.A.C. La Peyroliere -BP 140, Apt cedex, FRA, 84405
Delta Plus Group is a France-based company engaged in developing, manufacturing, and distributing personal protective equipment. It provides head protection products, including eyewear, skull, hearing, and respiratory protection products; and hand protection products, such as high tech, synthetic, leather, and knitted gloves. The company also offers body protection products comprising work wear, technical wear, outdoor wear, and disposable wear products; and foot protection products consisting of shoes, boots, and accessories.

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