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Swisslog Holding AG (XSWX:SLOG) Debt-to-Revenue : 0.03 (As of Dec. 2014)


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What is Swisslog Holding AG Debt-to-Revenue?

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

Swisslog Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was CHF20.0 Mil. Swisslog Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was CHF0.0 Mil. Swisslog Holding AG's annualized Revenue for the quarter that ended in Dec. 2014 was CHF700.2 Mil. Swisslog Holding AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2014 was 0.03.


Swisslog Holding AG Debt-to-Revenue Historical Data

The historical data trend for Swisslog Holding 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.

* Premium members only.

Swisslog Holding AG Debt-to-Revenue Chart

Swisslog Holding AG Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.03 0.02 0.03

Swisslog Holding AG Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.04 0.02 0.05 0.03

Competitive Comparison of Swisslog Holding AG's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Swisslog Holding 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.


Swisslog Holding AG's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Swisslog Holding AG Debt-to-Revenue Calculation

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

Swisslog Holding AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20 + 0) / 669.6
=0.03

Swisslog Holding AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20 + 0) / 700.2
=0.03

* 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. 2014) Revenue data.


Swisslog Holding AG Debt-to-Revenue Related Terms

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Swisslog Holding AG (XSWX:SLOG) Business Description

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Swisslog Holding AG was founded in 1898 and is headquartered in Buchs, Switzerland. The Company provides integrated logistics solutions. The company operates through two segments, Healthcare Solutions and Warehouse & Distribution Solutions. The Healthcare Solutions segment provides logistics automation solutions for the movement and processing of materials and medications within and throughout healthcare facilities. It offers automated materials transport systems that transport medication, specimen, and basic supplies in hospitals; and automated drug management systems, which offer medication management for hospital pharmacies. This segment also provides various services, such as consulting, design, manufacturing, installation, and training, as well as customer support, including hotline, maintenance, and modernization services. The Warehouse & Distribution Solutions segment delivers industry-specific solutions for automated warehouses and distribution centers. The segment also provides consulting services, software solutions, logistic equipment, general contracting, implementation, and lifetime support services.

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