Phinia (FRA:3A6) Debt-to-Revenue : 0.25 (As of Mar. 2024)

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What is Phinia Debt-to-Revenue?

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

Phinia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €98 Mil. Phinia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €692 Mil. Phinia's annualized Revenue for the quarter that ended in Mar. 2024 was €3,176 Mil. Phinia's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.25.

Phinia Debt-to-Revenue Historical Data

The historical data trend for Phinia'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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Phinia Debt-to-Revenue Chart

Phinia Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.03

0.06

0.25

Phinia Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial						0.24	0.03	0.24	0.25	0.25

Competitive Comparison of Phinia's Debt-to-Revenue

For the Auto Parts subindustry, Phinia'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.

Phinia's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Phinia's Debt-to-Revenue distribution charts can be found below:

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

Phinia Debt-to-Revenue Calculation

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

Phinia'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
	=	(97.202	+	695.086)	/	3209.5
	=	0.25

Phinia's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(98.44	+	691.84)	/	3175.84
	=	0.25

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 four times the quarterly (Mar. 2024) Revenue data.

Phinia Debt-to-Revenue Related Terms

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Phinia (FRA:3A6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Phinia Inc (FRA:3A6) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

PHIN:USA

Address

3000 University Drive, Auburn Hills, MI, USA, 48326

Website

Phinia Inc is a leader in the development, design and manufacture of integrated components and systems that optimize performance, increase efficiency and reduce emissions in combustion and hybrid propulsion for commercial vehicles and industrial applications and light vehicles. It is a global supplier to most major original equipment manufacturers (OEMs) and offers a wide range of original equipment service (OES) solutions and remanufactured products as well as an expanded range of products for the independent (non-OEM) aftermarket. Phinia has an extensive original equipment portfolio of advanced fuel injection systems, fuel delivery modules, canisters, starters, alternators, sensors, electronic control modules and associated software.

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