GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Advanced Drainage Systems Inc (FRA:6DA) » Definitions » Debt-to-Revenue

Advanced Drainage Systems (FRA:6DA) Debt-to-Revenue : 0.52 (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Advanced Drainage Systems Debt-to-Revenue?

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

Advanced Drainage Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €42 Mil. Advanced Drainage Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,215 Mil. Advanced Drainage Systems's annualized Revenue for the quarter that ended in Mar. 2024 was €2,406 Mil. Advanced Drainage Systems's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.52.


Advanced Drainage Systems Debt-to-Revenue Historical Data

The historical data trend for Advanced Drainage Systems'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.

Advanced Drainage Systems Debt-to-Revenue Chart

Advanced Drainage Systems Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 0.43 0.35 0.44 0.48

Advanced Drainage Systems 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 0.54 0.42 0.42 0.50 0.52

Competitive Comparison of Advanced Drainage Systems's Debt-to-Revenue

For the Building Products & Equipment subindustry, Advanced Drainage Systems'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.


Advanced Drainage Systems's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Advanced Drainage Systems's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Advanced Drainage Systems's Debt-to-Revenue falls into.



Advanced Drainage Systems Debt-to-Revenue Calculation

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

Advanced Drainage Systems's Debt-to-Revenue for the fiscal year 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
=(41.952 + 1215.488) / 2644.515
=0.48

Advanced Drainage Systems'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
=(41.952 + 1215.488) / 2406.132
=0.52

* 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.


Advanced Drainage Systems Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Advanced Drainage Systems's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Advanced Drainage Systems (FRA:6DA) Business Description

Traded in Other Exchanges
Address
4640 Trueman Boulevard, Hilliard, OH, USA, 43026
Advanced Drainage Systems Inc is engaged in designing, manufacturing, and marketing thermoplastic corrugated pipe and related water management products in North and South America, and Europe. The company's operating segment includes Pipe; Infiltrator; International and Allied Products and Other. It generates maximum revenue from the Pipe segment. The company serves Agriculture; Aviation and Military; Mining; Residential; Transportation; Healthcare and Education and others.

Advanced Drainage Systems (FRA:6DA) Headlines

No Headlines