Techtronic Industries Co (Techtronic Industries Co) Debt-to-Revenue : 0.21 (As of Dec. 2023)

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What is Techtronic Industries Co Debt-to-Revenue?

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

Techtronic Industries Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,074 Mil. Techtronic Industries Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,765 Mil. Techtronic Industries Co's annualized Revenue for the quarter that ended in Dec. 2023 was $13,704 Mil. Techtronic Industries Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.21.

Techtronic Industries Co Debt-to-Revenue Historical Data

The historical data trend for Techtronic Industries Co'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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Techtronic Industries Co Debt-to-Revenue Chart

Techtronic Industries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.23

0.17

0.29

0.21

Techtronic Industries Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.28	0.28	0.31	0.27	0.21

Competitive Comparison of Techtronic Industries Co's Debt-to-Revenue

For the Tools & Accessories subindustry, Techtronic Industries Co'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.

Techtronic Industries Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Techtronic Industries Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Techtronic Industries Co's Debt-to-Revenue falls into.

Techtronic Industries Co Debt-to-Revenue Calculation

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

Techtronic Industries Co'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
	=	(1073.674	+	1765.34)	/	13731.411
	=	0.21

Techtronic Industries Co'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
	=	(1073.674	+	1765.34)	/	13703.894
	=	0.21

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. 2023) Revenue data.

Techtronic Industries Co Debt-to-Revenue Related Terms

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Techtronic Industries Co (Techtronic Industries Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Techtronic Industries Co Ltd (OTCPK:TTNDF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

TTNDY:USA 00669:Hong Kong TIB1:Germany TIB1:Germany

Address

51 Kwai Cheong Road, 29th Floor, Tower 2, Kowloon Commerce Centre, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.ttigroup.com

Techtronic Industries Co Ltd is a designer and manufacturer of power tools. It operates in two segments namely Power Equipment and Floorcare and Cleaning. The company generates maximum revenue from the Power Equipment segment. Its Power Equipment segment includes sales of power tools, power tool accessories, outdoor products, and outdoor product accessories for consumer, trade, professional and industrial users. The products are available under the MILWAUKEE, EMPIRE, AEG, RYOBI and HOMELITE brands plus original equipment manufacturer (OEM) customers. Geographically, it derives a majority of its revenue from North America.