Amer Sports (Amer Sports) Debt-to-Revenue : 0.51 (As of Mar. 2024)

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What is Amer Sports Debt-to-Revenue?

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

Amer Sports's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $100 Mil. Amer Sports's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2,301 Mil. Amer Sports's annualized Revenue for the quarter that ended in Mar. 2024 was $4,732 Mil. Amer Sports's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.51.

Amer Sports Debt-to-Revenue Historical Data

The historical data trend for Amer Sports'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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Amer Sports Debt-to-Revenue Chart

Amer Sports Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

2.86

2.05

1.76

1.53

Amer Sports Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial					-	1.88	1.40	1.27	0.51

Competitive Comparison of Amer Sports's Debt-to-Revenue

For the Leisure subindustry, Amer Sports'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.

Amer Sports's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Amer Sports's Debt-to-Revenue distribution charts can be found below:

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

Amer Sports Debt-to-Revenue Calculation

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

Amer Sports'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
	=	(470.4	+	6190.8)	/	4368.4
	=	1.52

Amer Sports'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
	=	(99.9	+	2301)	/	4731.6
	=	0.51

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.

Amer Sports Debt-to-Revenue Related Terms

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Amer Sports (Amer Sports) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Amer Sports Inc (NYSE:AS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Website

Amer Sports Inc. is a group of sports and outdoor brands, including Arc'teryx, Salomon, Wilson, Atomic, and Peak Performance. It has three reportable segments: Technical Apparel, Outdoor Performance as well and Ball & Racquet Sports. Technical Apparel includes outdoor apparel, footwear, and accessories and consists of the Arc'teryx and Peak Performance brands, Outdoor Performance includes outdoor apparel, footwear, accessories, and winter sports equipment and consists of our Salomon, Atomic, Armada, and ENVE brands, Ball & Racquet Sports includes sports equipment, apparel and accessories and consists of our Wilson, Louisville Slugger, DeMarini, EvoShield, Atec and Luxilon brands, all of which comprise the Wilson Sporting Goods portfolio. Max revenue is generated from Outdoor Performance.

Amer Sports (Amer Sports) Headlines

From GuruFocus

Amer Sports, Inc. Announces Launch of its Initial Public Offering

By Business Wire • 01-22-2024