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Alfa Laval AB (OSTO:ALFA) Debt-to-Revenue : 0.26 (As of Mar. 2024)


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What is Alfa Laval AB Debt-to-Revenue?

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

Alfa Laval AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr3,679 Mil. Alfa Laval AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr11,986 Mil. Alfa Laval AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr59,624 Mil. Alfa Laval AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.26.


Alfa Laval AB Debt-to-Revenue Historical Data

The historical data trend for Alfa Laval AB'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.

Alfa Laval AB Debt-to-Revenue Chart

Alfa Laval AB 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 0.32 0.28 0.26 0.35 0.26

Alfa Laval AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.29 0.29 0.27 0.23 0.26

Competitive Comparison of Alfa Laval AB's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Alfa Laval AB'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.


Alfa Laval AB's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Alfa Laval AB Debt-to-Revenue Calculation

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

Alfa Laval AB'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
=(4906 + 11302) / 63598
=0.25

Alfa Laval AB'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
=(3679 + 11986) / 59624
=0.26

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


Alfa Laval AB Debt-to-Revenue Related Terms

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Alfa Laval AB (OSTO:ALFA) Business Description

Traded in Other Exchanges
Address
Rudeboksvagen 1, P.O. Box 73, Lund, SWE, SE-221 00
Alfa Laval is a leading manufacturer of highly engineered equipment, primarily in the areas of separation, heat transfer, and fluid handling used by a diverse range of customers spanning the food, water, energy, and marine industry verticals. These products play a key role in a number of industrial processes, and Alfa Laval enjoys a leading position in all three areas. Alfa Laval's history stretches back 140 years to when its first separator was developed. The company is listed on the Stockholm stock exchange.

Alfa Laval AB (OSTO:ALFA) Headlines

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