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Asturiana de Laminados (XMAD:ELZ) Debt-to-Revenue : 1.01 (As of Dec. 2023)


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What is Asturiana de Laminados Debt-to-Revenue?

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

Asturiana de Laminados's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €23.3 Mil. Asturiana de Laminados's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €62.2 Mil. Asturiana de Laminados's annualized Revenue for the quarter that ended in Dec. 2023 was €84.4 Mil. Asturiana de Laminados's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.01.


Asturiana de Laminados Debt-to-Revenue Historical Data

The historical data trend for Asturiana de Laminados'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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Asturiana de Laminados Debt-to-Revenue Chart

Asturiana de Laminados 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 0.66 0.67 0.70 0.67 0.84

Asturiana de Laminados Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.69 0.56 0.82 0.71 1.01

Competitive Comparison of Asturiana de Laminados's Debt-to-Revenue

For the Metal Fabrication subindustry, Asturiana de Laminados'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.


Asturiana de Laminados's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Asturiana de Laminados's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Asturiana de Laminados's Debt-to-Revenue falls into.



Asturiana de Laminados Debt-to-Revenue Calculation

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

Asturiana de Laminados'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
=(23.305 + 62.229) / 101.615
=0.84

Asturiana de Laminados'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
=(23.305 + 62.229) / 84.384
=1.01

* 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. 2023) Revenue data.


Asturiana de Laminados Debt-to-Revenue Related Terms

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Asturiana de Laminados (XMAD:ELZ) Business Description

Traded in Other Exchanges
N/A
Address
Poligono Industrial de Villallana, Plot 1, Pola de Lena, Asturias, ESP, 33695
Asturiana de Laminados SA designs, casts, or melts, anodizes profiles, sheets, coils, or any other element of zinc or other metals, metallic and non-metallic products, and other products for construction, transportation, and industrial use. It offers solutions for aesthetic finishes, technical finishes, honeycomb panels, composite panels, elZinc tiles, traditional roofing systems, engineered facades, traditional facade systems, and rainwater systems.

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