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SFS Group AG (XSWX:SFSN) Debt-to-Revenue : 0.21 (As of Jun. 2024)


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What is SFS Group AG Debt-to-Revenue?

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

SFS Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF268 Mil. SFS Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF369 Mil. SFS Group AG's annualized Revenue for the quarter that ended in Jun. 2024 was CHF3,087 Mil. SFS Group AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.21.


SFS Group AG Debt-to-Revenue Historical Data

The historical data trend for SFS Group 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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SFS Group AG Debt-to-Revenue Chart

SFS Group 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 0.04 0.03 - 0.25 0.22

SFS Group 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 0.33 0.23 0.23 0.22 0.21

Competitive Comparison of SFS Group AG's Debt-to-Revenue

For the Tools & Accessories subindustry, SFS Group 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.


SFS Group AG's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, SFS Group AG's Debt-to-Revenue distribution charts can be found below:

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



SFS Group AG Debt-to-Revenue Calculation

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

SFS Group 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
=(36.7 + 636.1) / 3094.8
=0.22

SFS Group 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
=(268.2 + 368.7) / 3087
=0.21

* 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.


SFS Group AG Debt-to-Revenue Related Terms

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SFS Group AG Business Description

Traded in Other Exchanges
Address
Rosenbergsaustrasse 8, Heerbrugg, CHE, 9435
SFS Group AG is a company, and supplier of precision components and assemblies, mechanical fastening systems, quality tools, and procurement solutions. It serves customers from diverse industries such as automotive, construction, aircraft, electronics, transportation, and others. The company operates through three segments: Engineered Components, Fastening Systems, and Distribution and Logistics. The business of the group can be seen across the region of North America, Europe, and Asia.

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