GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Viel & Compagnie (XPAR:VIL) » Definitions » Debt-to-Revenue

Vielmpagnie (XPAR:VIL) Debt-to-Revenue : 0.40 (As of Jun. 2023)


View and export this data going back to 1988. Start your Free Trial

What is Vielmpagnie Debt-to-Revenue?

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

Vielmpagnie's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €57 Mil. Vielmpagnie's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €388 Mil. Vielmpagnie's annualized Revenue for the quarter that ended in Jun. 2023 was €1,120 Mil. Vielmpagnie's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.40.


Vielmpagnie Debt-to-Revenue Historical Data

The historical data trend for Vielmpagnie'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.

Vielmpagnie Debt-to-Revenue Chart

Vielmpagnie 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 0.47 0.68 0.48 -

Vielmpagnie 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 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 0.69 0.69 0.48 0.40 -

Competitive Comparison of Vielmpagnie's Debt-to-Revenue

For the Capital Markets subindustry, Vielmpagnie'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.


Vielmpagnie's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Vielmpagnie's Debt-to-Revenue distribution charts can be found below:

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



Vielmpagnie Debt-to-Revenue Calculation

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

Vielmpagnie's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(45.255 + 428.213) / 992.151
=0.48

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(57.064 + 388.165) / 1119.666
=0.40

* 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 (Jun. 2023) Revenue data.


Vielmpagnie Debt-to-Revenue Related Terms

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


Vielmpagnie (XPAR:VIL) Business Description

Traded in Other Exchanges
Address
9 Place Vendome, Paris, FRA, 75001
Viel & Compagnie is a France-based investment company. Its strategy is to invest for the long term in companies operating in the financial sector. This strategy is designed to speed up their growth and development and make them leaders in their areas of business. The group consolidates two majority interests in listed companies and one equity-accounted minority interest in a private bank. These three core businesses consist of interdealer broking, through Compagnie Financiere Tradition; online trading, through Bourse Direct; and SwissLife Banque Privee, a private bank.

Vielmpagnie (XPAR:VIL) Headlines

No Headlines