Florentaise S A (XPAR:ALFLO) Debt-to-Revenue : 0.72 (As of Jun. 2022)

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What is Florentaise S A Debt-to-Revenue?

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

Florentaise S A's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €0.00 Mil. Florentaise S A's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €41.54 Mil. Florentaise S A's annualized Revenue for the quarter that ended in Jun. 2022 was €57.51 Mil. Florentaise S A's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 was 0.72.

Florentaise S A Debt-to-Revenue Historical Data

The historical data trend for Florentaise S A'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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Florentaise S A Debt-to-Revenue Chart

Florentaise S A Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Debt-to-Revenue

N/A

0.70

0.55

0.72

Florentaise S A Semi-Annual Data
	Jun19	Jun20	Jun21	Jun22
Debt-to-Revenue	N/A	0.70	0.55	0.72

Competitive Comparison of Florentaise S A's Debt-to-Revenue

For the Agricultural Inputs subindustry, Florentaise S A'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.

Florentaise S A's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Florentaise S A's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Florentaise S A's Debt-to-Revenue falls into.

Florentaise S A Debt-to-Revenue Calculation

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

Florentaise S A's Debt-to-Revenue for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	41.543)	/	57.511
	=	0.72

Florentaise S A's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	41.543)	/	57.511
	=	0.72

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 (Jun. 2022) Revenue data.

Florentaise S A Debt-to-Revenue Related Terms

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Florentaise S A (XPAR:ALFLO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Florentaise S A (XPAR:ALFLO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

QR0:Germany

Address

Le Grand Patis, Saint-Mars-du-Desert, FRA, 44850

Website

https://www.florentaise.com

Florentaise S A ambition is to develop innovative products and components serving the cultivation, food and health of plants that are both environmentally friendly and effective.

Florentaise S A (XPAR:ALFLO) Headlines

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