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Trigano (XPAR:TRI) Debt-to-Revenue : 0.04 (As of Aug. 2023)


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What is Trigano Debt-to-Revenue?

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

Trigano's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €28 Mil. Trigano's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €137 Mil. Trigano's annualized Revenue for the quarter that ended in Aug. 2023 was €3,787 Mil. Trigano's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 was 0.04.


Trigano Debt-to-Revenue Historical Data

The historical data trend for Trigano'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.

Trigano Debt-to-Revenue Chart

Trigano Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.07 0.09 0.10 0.05

Trigano Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 0.08 0.06 0.09 0.06 0.04

Competitive Comparison of Trigano's Debt-to-Revenue

For the Recreational Vehicles subindustry, Trigano'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.


Trigano's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Trigano's Debt-to-Revenue distribution charts can be found below:

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



Trigano Debt-to-Revenue Calculation

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

Trigano's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(27.5 + 136.7) / 3502.9
=0.05

Trigano's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(27.5 + 136.7) / 3787
=0.04

* 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 (Aug. 2023) Revenue data.


Trigano Debt-to-Revenue Related Terms

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Trigano (XPAR:TRI) Business Description

Traded in Other Exchanges
Address
100, Rue Petit, Cedex 19, Paris, FRA, 75165
Trigano SA is a French design, manufacturer and distributer of leisure vehicles and trailers. The company organizes itself into two segments: leisure vehicles and leisure equipment. Leisure vehicles, which constitute majority of the company revenue, it manufactures campervans, caravans, mobile homes, and related accessories. The vehicles segment largely derives revenue from campervan sales. Leisure equipment includes trailers, garden equipment, and camping equipment. The company generates maximum of its sales across France..