Bollore SE (Bollore SE) Debt-to-Revenue : 0.50 (As of Dec. 2023)

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What is Bollore SE Debt-to-Revenue?

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

Bollore SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4,549 Mil. Bollore SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,538 Mil. Bollore SE's annualized Revenue for the quarter that ended in Dec. 2023 was $16,246 Mil. Bollore SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.50.

Bollore SE Debt-to-Revenue Historical Data

The historical data trend for Bollore SE'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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Bollore SE Debt-to-Revenue Chart

Bollore SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.48

0.68

0.51

0.50

0.54

Bollore SE 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															0.55	0.59	0.47	0.46	0.50

Competitive Comparison of Bollore SE's Debt-to-Revenue

For the Entertainment subindustry, Bollore SE'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.

Bollore SE's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Bollore SE's Debt-to-Revenue distribution charts can be found below:

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

Bollore SE Debt-to-Revenue Calculation

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

Bollore SE'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
	=	(4549.073	+	3537.841)	/	14917.557
	=	0.54

Bollore SE'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
	=	(4549.073	+	3537.841)	/	16245.584
	=	0.50

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.

Bollore SE Debt-to-Revenue Related Terms

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Bollore SE (Bollore SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bollore SE (OTCPK:BOIVF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

BOLp:UK 0IXZ:UK BOL:France BOP:Germany

Address

31-32, quai de Dion-Bouton, Puteaux Cedex, Paris, FRA, 92811

Website

https://www.bollore.com

Bollore SE is an infrastructure company domiciled in France. The company organizes itself into four segments: transportation and logistics, oil logistics, communication, and Electricity storage and systems. The transportation and logistics segment offers freight forwarding and logistics services. The oil logistics segment distributes oil and fuel. The communication segment provides advertising, cinema, and telecommunications services. The electricity storage and systems segment is engaged in the production and sale of electric batteries and their applications. The firm generates most of the revenue from the communications segment.