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Haulotte Group (XPAR:PIG) Debt-to-Revenue : 0.38 (As of Jun. 2024)


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What is Haulotte Group Debt-to-Revenue?

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

Haulotte Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €66.0 Mil. Haulotte Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €212.9 Mil. Haulotte Group's annualized Revenue for the quarter that ended in Jun. 2024 was €728.9 Mil. Haulotte Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.38.


Haulotte Group Debt-to-Revenue Historical Data

The historical data trend for Haulotte 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.

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Haulotte Group Debt-to-Revenue Chart

Haulotte 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 0.33 0.41 0.39 0.52 0.39

Haulotte Group 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 0.48 0.50 0.41 0.42 0.38

Competitive Comparison of Haulotte Group's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Haulotte 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.


Haulotte Group's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Haulotte Group's Debt-to-Revenue distribution charts can be found below:

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



Haulotte Group Debt-to-Revenue Calculation

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

Haulotte 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
=(237.242 + 61.291) / 759.376
=0.39

Haulotte Group'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
=(65.952 + 212.875) / 728.93
=0.38

* 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.


Haulotte Group Debt-to-Revenue Related Terms

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Haulotte Group Business Description

Traded in Other Exchanges
Address
Rue Emile Zola, Lyon, FRA, 42420
Haulotte Group designs, manufactures, and markets a wide products focused on mobile elevating work platforms and telehandlers. Its activities are further classified into segments namely Manufacturing and Sale of equipment; Equipment rental; Services and financing and others. The company generates maximum revenue from the Manufacturing and Sale of equipment. Geographically, it derives a majority of revenue from Europe and also has a presence in North America; Latin America, and the Asia Pacific.

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