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Televerbier (XPAR:TVRB) Debt-to-Revenue : 0.25 (As of Apr. 2023)


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What is Televerbier Debt-to-Revenue?

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

Televerbier's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was €14.12 Mil. Televerbier's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was €16.88 Mil. Televerbier's annualized Revenue for the quarter that ended in Apr. 2023 was €122.69 Mil. Televerbier's annualized Debt-to-Revenue for the quarter that ended in Apr. 2023 was 0.25.


Televerbier Debt-to-Revenue Historical Data

The historical data trend for Televerbier'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.

Televerbier Debt-to-Revenue Chart

Televerbier Annual Data
Trend Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.20 0.20 0.56 0.36

Televerbier Semi-Annual Data
Oct11 Oct12 Oct13 Oct14 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23
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 0.32 1.48 0.19 0.75 0.25

Competitive Comparison of Televerbier's Debt-to-Revenue

For the Engineering & Construction subindustry, Televerbier'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.


Televerbier's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Televerbier's Debt-to-Revenue distribution charts can be found below:

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



Televerbier Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.17 + 19.122) / 79.061
=0.36

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.117 + 16.882) / 122.688
=0.25

* 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 (Apr. 2023) Revenue data.


Televerbier Debt-to-Revenue Related Terms

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Televerbier (XPAR:TVRB) Business Description

Traded in Other Exchanges
N/A
Address
Case Postale 419, Verbier, CHE, 1936
Televerbier SA operates under its own name in the three ski areas of Verbier, La Tzoumaz and Bruson. It provides technical services in a range of areas including cable transport, after-sales service for snow groomers, mechanical services, metal construction, site machinery and specialist vehicles; it also sells spare parts for ski lifts and various vehicles, as well as equipment for natural risk prevention and developing ski areas. It provides engineering and maintenance services to ski lift companies, mainly in French-speaking Switzerland.

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