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Hochdorf Holding AG (XSWX:HOCN) Debt-to-Revenue : 0.22 (As of Dec. 2023)


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What is Hochdorf Holding AG Debt-to-Revenue?

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

Hochdorf Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0.1 Mil. Hochdorf Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF67.0 Mil. Hochdorf Holding AG's annualized Revenue for the quarter that ended in Dec. 2023 was CHF307.3 Mil. Hochdorf Holding AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.22.


Hochdorf Holding AG Debt-to-Revenue Historical Data

The historical data trend for Hochdorf Holding 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.

* Premium members only.

Hochdorf Holding AG Debt-to-Revenue Chart

Hochdorf Holding 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 0.26 0.33 0.19 0.23 0.22

Hochdorf Holding 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 0.18 - 0.23 - 0.22

Competitive Comparison of Hochdorf Holding AG's Debt-to-Revenue

For the Packaged Foods subindustry, Hochdorf Holding 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.


Hochdorf Holding AG's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hochdorf Holding AG's Debt-to-Revenue distribution charts can be found below:

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



Hochdorf Holding AG Debt-to-Revenue Calculation

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

Hochdorf Holding 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
=(0.118 + 67.003) / 307.84
=0.22

Hochdorf Holding 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
=(0.118 + 67.003) / 307.34
=0.22

* 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.


Hochdorf Holding AG Debt-to-Revenue Related Terms

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Hochdorf Holding AG (XSWX:HOCN) Business Description

Traded in Other Exchanges
Address
Siedereistrasse 9, Postfach 691, Hochdorf, CHE, 6281
Hochdorf Holding AG is a food company. It produces and sells food products to the food industry and the wholesale and retail trade in the international markets. The group operates in the business of Food Solutions and Baby Care It produces, and markets powder products based on milk and whey, and also produces and markets cereals. The firm generates the majority of its revenue from the Dairy ingredients segment which includes products like cream, milk concentrate, skimmed milk powder, whole milk powder, cream powder, fat powder, milk protein powder, whey powder, whey protein powder, permeate powder, butter, buttermilk, and curd. Geographically, the Food Solutions division focuses on Switzerland.

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