GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » STEF (XPAR:STF) » Definitions » Debt-to-Revenue

STEF (XPAR:STF) Debt-to-Revenue : 0.26 (As of Dec. 2023)


View and export this data going back to 1998. Start your Free Trial

What is STEF Debt-to-Revenue?

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

STEF's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €569 Mil. STEF's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €619 Mil. STEF's annualized Revenue for the quarter that ended in Dec. 2023 was €4,526 Mil. STEF's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.26.


STEF Debt-to-Revenue Historical Data

The historical data trend for STEF'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.

STEF Debt-to-Revenue Chart

STEF 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 0.25 0.30 0.29 0.28 0.27

STEF 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 0.28 0.29 0.26 0.26 0.26

Competitive Comparison of STEF's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, STEF'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.


STEF's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, STEF's Debt-to-Revenue distribution charts can be found below:

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



STEF Debt-to-Revenue Calculation

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

STEF'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
=(569.343 + 619.433) / 4442.119
=0.27

STEF'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
=(569.343 + 619.433) / 4525.976
=0.26

* 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.


STEF Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of STEF's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


STEF (XPAR:STF) Business Description

Traded in Other Exchanges
Address
93, Boulevard Malesherbes, Paris, FRA, 75008
STEF is a transport and logistics company domiciled in France. The company organises itself into four segments: France, international, maritime, and others. France segment, which generates the largest portion of revenue, transports fresh and frozen food, including seafood. The international segment transports fresh and frozen food outside France, namely to Italy, Spain, Portugal, Benelux, Switzerland, and Tunisia. The maritime segment provides maritime passenger and freight transportation between the continent and Corsica. The company derives the vast majority of revenue domestically.

STEF (XPAR:STF) Headlines

No Headlines