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HOCN AG (XSWX:HOCN) Debt-to-Revenue : 0.00 (As of Jun. 2024)


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What is HOCN AG Debt-to-Revenue?

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

HOCN AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF0.0 Mil. HOCN AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF0.0 Mil. HOCN AG's annualized Revenue for the quarter that ended in Jun. 2024 was CHF297.3 Mil. HOCN AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.00.


HOCN AG Debt-to-Revenue Historical Data

The historical data trend for HOCN AG'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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HOCN AG Debt-to-Revenue Chart

HOCN AG 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 0.26 0.33 0.19 0.23 0.22

HOCN AG 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 - 0.23 - 0.22 -

Competitive Comparison of HOCN AG's Debt-to-Revenue

For the Packaged Foods subindustry, HOCN AG'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.


HOCN AG's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, HOCN AG's Debt-to-Revenue distribution charts can be found below:

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


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HOCN AG Debt-to-Revenue Calculation

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

HOCN AG'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
=(0.118 + 67.003) / 307.84
=0.22

HOCN AG'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
=(0 + 0) / 297.29
=0.00

* 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.


HOCN AG Debt-to-Revenue Related Terms

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HOCN AG Business Description

Traded in Other Exchanges
Address
Siedereistrasse 9, Postfach 691, Hochdorf, CHE, 6281
HOCN AG Formerly Hochdorf Holding AG is a food company. It produces and sells food products to the food industry and the wholesale and retail trade in the international markets. The company operates in two segment: Food Solutions and Infant Nutrition. The company generates the majority of its revenue from the Food Solutions segment. The company generates revenue from sale of their products: Milk products/cream, Milk powder, Infant formula, Specialities, and Bakery/confectionary goods. Geographically the company generates the majority of its revenue from Switzerland/Liechtenstein region.

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