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Groupe SFPI (LTS:0N9P) Debt-to-Revenue : 0.15 (As of Jun. 2024)


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What is Groupe SFPI Debt-to-Revenue?

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

Groupe SFPI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €33.2 Mil. Groupe SFPI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €70.2 Mil. Groupe SFPI's annualized Revenue for the quarter that ended in Jun. 2024 was €683.3 Mil. Groupe SFPI's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.15.


Groupe SFPI Debt-to-Revenue Historical Data

The historical data trend for Groupe SFPI'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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Groupe SFPI Debt-to-Revenue Chart

Groupe SFPI Annual Data
Trend Jun14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.22 0.16 0.19 0.16

Groupe SFPI Semi-Annual Data
Jun14 Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.15 0.19 0.17 0.17 0.15

Competitive Comparison of Groupe SFPI's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Groupe SFPI'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.


Groupe SFPI's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Groupe SFPI Debt-to-Revenue Calculation

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

Groupe SFPI'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
=(35.591 + 76.81) / 688.833
=0.16

Groupe SFPI's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(33.173 + 70.176) / 683.262
=0.15

* 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 (Jun. 2024) Revenue data.


Groupe SFPI Debt-to-Revenue Related Terms

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Groupe SFPI Business Description

Traded in Other Exchanges
Address
20, Arch of Triumph Street, Paris, FRA, 75017
Groupe SFPI SA designs, produces, and distributes equipment for the construction and manufacturing industries in Europe and internationally. It offers mechanical and electronic access control systems for the large-scale projects market; materials and equipment locks for the integrator manufacturers market; and locking systems for building applications, including products for first and second mounts for the professional distributors market. The company also provides garage doors, roller blinds, shutters, louvred shutters, jalousie louvers, and grilles or curtains among other products.

Groupe SFPI Headlines

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