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Epiroc AB (Epiroc AB) Debt-to-Revenue : 0.35 (As of Mar. 2024)


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What is Epiroc AB Debt-to-Revenue?

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

Epiroc AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $219 Mil. Epiroc AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,700 Mil. Epiroc AB's annualized Revenue for the quarter that ended in Mar. 2024 was $5,434 Mil. Epiroc AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.35.


Epiroc AB Debt-to-Revenue Historical Data

The historical data trend for Epiroc 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.

Epiroc AB Debt-to-Revenue Chart

Epiroc AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.21 0.28 0.23 0.22 0.23

Epiroc 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 0.21 0.22 0.23 0.22 0.35

Competitive Comparison of Epiroc AB's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Epiroc 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.


Epiroc AB's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Epiroc AB's Debt-to-Revenue distribution charts can be found below:

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



Epiroc AB Debt-to-Revenue Calculation

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

Epiroc 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
=(170.02 + 1152.316) / 5882.76
=0.22

Epiroc 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
=(219.473 + 1699.5) / 5433.712
=0.35

* 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.


Epiroc AB Debt-to-Revenue Related Terms

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Epiroc AB (Epiroc AB) Business Description

Address
Sickla Industrivag 19, Nacka, Stockholm, SWE, SE-131 54
Epiroc is a global manufacturer of niche equipment and services used by mining and infrastructure customers. The company's products include hard rock drilling equipment and excavation technologies for underground and surface mining, as well as servicing and spare parts. Approximately 69% of group sales are from the aftermarket, which includes services and the sale of spare parts and consumables. Epiroc was spun out of Atlas Copco and listed as a stand-alone company on the Nasdaq Stockholm in June 2018.

Epiroc AB (Epiroc AB) Headlines

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