GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hexagon AB (OTCPK:HXGBY) » Definitions » Debt-to-Revenue

Hexagon AB (Hexagon AB) Debt-to-Revenue : 0.74 (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Hexagon AB Debt-to-Revenue?

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

Hexagon AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $891 Mil. Hexagon AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $3,304 Mil. Hexagon AB's annualized Revenue for the quarter that ended in Mar. 2024 was $5,652 Mil. Hexagon AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.74.


Hexagon AB Debt-to-Revenue Historical Data

The historical data trend for Hexagon AB'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.

Hexagon AB Debt-to-Revenue Chart

Hexagon AB 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 0.64 0.70 0.68 0.75 0.75

Hexagon AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.79 0.79 0.79 0.71 0.74

Competitive Comparison of Hexagon AB's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Hexagon AB'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.


Hexagon AB's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Hexagon AB's Debt-to-Revenue distribution charts can be found below:

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



Hexagon AB Debt-to-Revenue Calculation

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

Hexagon AB'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
=(1199.237 + 3253.762) / 5927.154
=0.75

Hexagon AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(891.196 + 3304.457) / 5651.74
=0.74

* 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 (Mar. 2024) Revenue data.


Hexagon AB Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Hexagon AB's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Hexagon AB (Hexagon AB) Business Description

Traded in Other Exchanges
Address
Lilla Bantorget 15, Stockholm, SWE, SE-111 23
Hexagon AB provides information technology for industrial applications. It offers solutions in two segments: geospatial enterprise solutions and industrial enterprise solutions. Each segment contributes roughly half of the firm's overall revenue. Hexagon's geospatial solutions are used for infrastructure, mining, agriculture, and public safety. The industrial enterprise solutions are used to measure and inspect the quality of complex parts used in manufacturing processes. Hexagon's largest geographic markets are Americas and EMEA, with each market contributing more than a fourth of the firm's overall revenue.