APG SGA (XSWX:APGN) Debt-to-Revenue : 0.00 (As of Dec. 2023)

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What is APG SGA Debt-to-Revenue?

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

APG SGA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0.0 Mil. APG SGA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0.0 Mil. APG SGA's annualized Revenue for the quarter that ended in Dec. 2023 was CHF353.7 Mil. APG SGA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.

APG SGA Debt-to-Revenue Historical Data

The historical data trend for APG SGA'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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APG SGA Debt-to-Revenue Chart

APG SGA Annual Data

Trend

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Dec20

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Dec23

Debt-to-Revenue

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APG SGA 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															-	-	-	-	-

Competitive Comparison of APG SGA's Debt-to-Revenue

For the Advertising Agencies subindustry, APG SGA'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.

APG SGA's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, APG SGA's Debt-to-Revenue distribution charts can be found below:

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

APG SGA Debt-to-Revenue Calculation

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

APG SGA'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
	=	(0	+	0)	/	325.632
	=	0.00

APG SGA'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
	=	(0	+	0)	/	353.69
	=	0.00

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.

APG SGA Debt-to-Revenue Related Terms

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APG SGA (XSWX:APGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » APG SGA SA (XSWX:APGN) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

APGNz:UK

Address

Carrefour de Rive 1, Geneva, CHE, CH-1207

Website

https://www.apgsga.ch

APG SGA SA is a Swiss out-of-home advertising company engaged. As a media company, it transports advertising messages into public and private areas with posters, screens, and related media as promotions and mobile advertising. This media performance is generated in streets, city centers, pedestrian zones, railway stations, shopping centers, airports, tourist resorts, and on the outside and inside of public transport vehicles. The company's regional segments are Switzerland, and Serbia, out of which a majority of its revenue comes from Switzerland.