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Avolta AG (XSWX:AVOL) Debt-to-Revenue : 0.80 (As of Dec. 2023)


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What is Avolta AG Debt-to-Revenue?

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

Avolta AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF1,922 Mil. Avolta AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF9,271 Mil. Avolta AG's annualized Revenue for the quarter that ended in Dec. 2023 was CHF13,932 Mil. Avolta AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.80.


Avolta AG Debt-to-Revenue Historical Data

The historical data trend for Avolta AG'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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Avolta AG Debt-to-Revenue Chart

Avolta AG 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 0.91 3.56 1.90 0.96 0.88

Avolta AG 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 1.37 1.22 0.83 0.69 0.80

Competitive Comparison of Avolta AG's Debt-to-Revenue

For the Specialty Retail subindustry, Avolta AG'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.


Avolta AG's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Avolta AG's Debt-to-Revenue distribution charts can be found below:

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



Avolta AG Debt-to-Revenue Calculation

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

Avolta AG'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
=(1922 + 9271.4) / 12789.6
=0.88

Avolta AG'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
=(1922 + 9271.4) / 13932
=0.80

* 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.


Avolta AG Debt-to-Revenue Related Terms

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Avolta AG (XSWX:AVOL) Business Description

Traded in Other Exchanges
Address
Brunngasslein 12, Basel, CHE, 4010
Dufry is the world's largest duty-free shop operator and leader in travel retail. Airports make up over 80% of the company's (Dufry and acquired Autogrill) total revenue. Dufry's main markets are Europe and the Americas (about 47% revenue each), while Asia contributed 6% in 2022.

Avolta AG (XSWX:AVOL) Headlines

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