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Interroll Holding (FRA:I3H) Debt-to-Revenue : 0.01 (As of Dec. 2023)


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What is Interroll Holding Debt-to-Revenue?

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

Interroll Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.2 Mil. Interroll Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7.3 Mil. Interroll Holding's annualized Revenue for the quarter that ended in Dec. 2023 was €636.4 Mil. Interroll Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.


Interroll Holding Debt-to-Revenue Historical Data

The historical data trend for Interroll Holding'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.

Interroll Holding Debt-to-Revenue Chart

Interroll Holding 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 0.01 0.01 0.04 0.01 0.01

Interroll Holding 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 0.03 - 0.01 - 0.01

Competitive Comparison of Interroll Holding's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Interroll Holding'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.


Interroll Holding's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Interroll Holding Debt-to-Revenue Calculation

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

Interroll Holding'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
=(0.16 + 7.329) / 589.919
=0.01

Interroll Holding'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
=(0.16 + 7.329) / 636.412
=0.01

* 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.


Interroll Holding Debt-to-Revenue Related Terms

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Interroll Holding (FRA:I3H) Business Description

Traded in Other Exchanges
Address
Via Gorelle 3, Sant’Antonino, CHE, 6592
Interroll Holding Ltd is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, FedEx, Walmart, and Yamaha. Majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia- Pacific.

Interroll Holding (FRA:I3H) Headlines

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