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Heroux-Devtek (Heroux-Devtek) Debt-to-Revenue : 0.34 (As of Dec. 2023)


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What is Heroux-Devtek Debt-to-Revenue?

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

Heroux-Devtek's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $10.9 Mil. Heroux-Devtek's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $155.0 Mil. Heroux-Devtek's annualized Revenue for the quarter that ended in Dec. 2023 was $487.5 Mil. Heroux-Devtek's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.34.


Heroux-Devtek Debt-to-Revenue Historical Data

The historical data trend for Heroux-Devtek'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.

Heroux-Devtek Debt-to-Revenue Chart

Heroux-Devtek Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.47 0.44 0.44 0.33

Heroux-Devtek Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.43 0.29 0.33 0.38 0.34

Competitive Comparison of Heroux-Devtek's Debt-to-Revenue

For the Aerospace & Defense subindustry, Heroux-Devtek'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.


Heroux-Devtek's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Heroux-Devtek's Debt-to-Revenue distribution charts can be found below:

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



Heroux-Devtek Debt-to-Revenue Calculation

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

Heroux-Devtek's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.35 + 121.671) / 397.297
=0.33

Heroux-Devtek's annualized Debt-to-Revenue for the quarter 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
=(10.89 + 155.005) / 487.532
=0.34

* 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 four times the quarterly (Dec. 2023) Revenue data.


Heroux-Devtek Debt-to-Revenue Related Terms

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Heroux-Devtek (Heroux-Devtek) Business Description

Traded in Other Exchanges
Address
1111 Saint-Charles Ouest, Suite 600, Tour Ouest, Complexe Saint-Charles, Longueuil, QC, CAN, J4K 5G4
Heroux-Devtek Inc designs develops, manufactures, and repairs landing gear and actuation systems and components for the aerospace market. It also produces electronic enclosures, heat exchanges, and cabinets for airborne radars, electro-optic systems, and aircraft controls through megatron operations and fluid filter products through its Bolton operations. The company's products are helicopters, jets, military fighter and transport aircraft, electronic enclosures, heat exchangers, and cabinets.

Heroux-Devtek (Heroux-Devtek) Headlines

From GuruFocus

Pierre Fitzgibbon Resigns as Member of the Board of Héroux-Devtek

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