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Saga Furs Oyj (CHIX:SAGCVH) Debt-to-Revenue : 0.22 (As of Oct. 2023)


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What is Saga Furs Oyj Debt-to-Revenue?

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

Saga Furs Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was €8.28 Mil. Saga Furs Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was €3.35 Mil. Saga Furs Oyj's annualized Revenue for the quarter that ended in Oct. 2023 was €53.52 Mil. Saga Furs Oyj's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 was 0.22.


Saga Furs Oyj Debt-to-Revenue Historical Data

The historical data trend for Saga Furs Oyj'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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Saga Furs Oyj Debt-to-Revenue Chart

Saga Furs Oyj Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 2.81 0.30 0.52 0.25

Saga Furs Oyj Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 0.26 1.36 0.34 0.24 0.22

Competitive Comparison of Saga Furs Oyj's Debt-to-Revenue

For the Textile Manufacturing subindustry, Saga Furs Oyj'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.


Saga Furs Oyj's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Saga Furs Oyj's Debt-to-Revenue distribution charts can be found below:

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



Saga Furs Oyj Debt-to-Revenue Calculation

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

Saga Furs Oyj's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.282 + 3.351) / 46.601
=0.25

Saga Furs Oyj's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.282 + 3.351) / 53.524
=0.22

* 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 (Oct. 2023) Revenue data.


Saga Furs Oyj Debt-to-Revenue Related Terms

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Saga Furs Oyj (CHIX:SAGCVH) Business Description

Traded in Other Exchanges
Address
Martinkylantie 48, Vantaa, FIN, 01720
Saga Furs Oyj is a fur auction company.

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