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Alstom (XPAR:ALO) Debt-to-Revenue : 0.30 (As of Sep. 2023)


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What is Alstom Debt-to-Revenue?

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

Alstom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €1,810 Mil. Alstom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €3,196 Mil. Alstom's annualized Revenue for the quarter that ended in Sep. 2023 was €16,886 Mil. Alstom's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.30.


Alstom Debt-to-Revenue Historical Data

The historical data trend for Alstom'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.

Alstom Debt-to-Revenue Chart

Alstom 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 0.16 0.20 0.33 0.24 0.22

Alstom Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.30 0.23 0.25 0.22 0.30

Competitive Comparison of Alstom's Debt-to-Revenue

For the Railroads subindustry, Alstom'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.


Alstom's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Alstom's Debt-to-Revenue distribution charts can be found below:

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



Alstom Debt-to-Revenue Calculation

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

Alstom'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
=(540 + 3158) / 16507
=0.22

Alstom's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1810 + 3196) / 16886
=0.30

* 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 (Sep. 2023) Revenue data.


Alstom Debt-to-Revenue Related Terms

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Alstom (XPAR:ALO) Business Description

Address
48, Rue Albert Dhalenne, Saint-Ouen-sur-Seine, Paris, FRA, 93400
Alstom develops and markets systems, equipment, and services for the railway transport sector, including rolling stock, maintenance and modernization services, signaling, and infrastructure, which are offered separately, bundled, or as fully integrated solutions. The company is one of the key international players in the industry with a strong position in European markets.

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